| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 4.2038 | 4.2038 |
| 2022-12-16 | 0.0000 | 0.5425 | 0.5425 |
| 2021-12-17 | 0.0691 | 11.1735 | 11.2426 |
| 2019-12-13 | 0.0272 | 4.7005 | 4.7278 |
| 2018-12-14 | 0.0532 | 2.1838 | 2.2370 |
| 2017-12-15 | 0.3394 | 0.0000 | 0.3394 |
| 2016-12-16 | 0.2543 | 0.0000 | 0.2543 |
| 2015-12-18 | 0.1389 | 0.0000 | 0.1389 |
| 2014-12-19 | 0.6991 | 0.0000 | 0.6991 |
| 2013-12-13 | 0.5190 | 0.0000 | 0.5190 |
| 2012-12-14 | 0.3590 | 0.0000 | 0.3590 |
| 2011-12-16 | 0.0830 | 0.0000 | 0.0830 |