| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0249 | 0.0476 | 0.0725 |
| 2024-02-23 | 0.0081 | 0.0644 | 0.0725 |
| 2024-01-26 | 0.0570 | 0.0155 | 0.0725 |
| 2023-12-15 | 0.0587 | 0.0138 | 0.0725 |
| 2023-11-24 | 0.0000 | 0.0725 | 0.0725 |
| 2023-10-27 | 0.0643 | 0.0082 | 0.0725 |
| 2023-09-22 | 0.0313 | 0.0412 | 0.0725 |
| 2023-08-25 | 0.0088 | 0.0637 | 0.0725 |
| 2023-07-28 | 0.0620 | 0.0105 | 0.0725 |
| 2023-06-23 | 0.0209 | 0.0516 | 0.0725 |
| 2023-05-26 | 0.0072 | 0.0653 | 0.0725 |
| 2023-04-21 | 0.0334 | 0.0391 | 0.0725 |