| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0244 | 0.0226 | 0.0470 |
| 2024-02-23 | 0.0114 | 0.0356 | 0.0470 |
| 2024-01-26 | 0.0263 | 0.0207 | 0.0470 |
| 2023-12-22 | 0.0171 | 0.0299 | 0.0470 |
| 2023-11-24 | 0.0000 | 0.0470 | 0.0470 |
| 2023-10-27 | 0.0357 | 0.0113 | 0.0470 |
| 2023-09-22 | 0.0133 | 0.0337 | 0.0470 |
| 2023-08-25 | 0.0127 | 0.0343 | 0.0470 |
| 2023-07-28 | 0.0000 | 0.0470 | 0.0470 |
| 2023-06-23 | 0.0000 | 0.0470 | 0.0470 |
| 2023-05-26 | 0.0134 | 0.0336 | 0.0470 |
| 2023-04-21 | 0.0192 | 0.0278 | 0.0470 |