| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 0.1253 | 0.1253 |
| 2022-12-16 | 0.0000 | 0.0388 | 0.0388 |
| 2021-12-17 | 0.0000 | 1.2901 | 1.2901 |
| 2020-12-18 | 0.0000 | 0.6606 | 0.6606 |
| 2019-12-13 | 0.0000 | 0.3604 | 0.3604 |
| 2019-11-22 | 0.0000 | 1.4651 | 1.4651 |
| 2018-12-14 | 0.0255 | 1.0028 | 1.0283 |
| 2017-12-15 | 0.0461 | 0.4898 | 0.5359 |
| 2016-12-16 | 0.0000 | 0.6717 | 0.6717 |
| 2015-12-18 | 0.0000 | 0.7733 | 0.7733 |
| 2013-12-13 | 0.0000 | 0.3050 | 0.3050 |
| 2011-12-16 | 0.0000 | 0.9910 | 0.9910 |