| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-06-23 | 0.0000 | 0.0775 | 0.0775 |
| 2022-05-27 | 0.0000 | 0.0775 | 0.0775 |
| 2022-04-22 | 0.0000 | 0.0775 | 0.0775 |
| 2022-03-25 | 0.0256 | 0.1080 | 0.1336 |
| 2022-03-24 | 0.0000 | 0.0775 | 0.0775 |
| 2022-02-25 | 0.0000 | 0.0775 | 0.0775 |
| 2022-01-28 | 0.0000 | 0.0775 | 0.0775 |
| 2021-12-23 | 0.0000 | 0.0627 | 0.0627 |
| 2021-11-26 | 0.0000 | 0.0627 | 0.0627 |
| 2021-10-22 | 0.0000 | 0.0627 | 0.0627 |
| 2021-09-23 | 0.0000 | 0.0627 | 0.0627 |
| 2021-08-27 | 0.0000 | 0.0627 | 0.0627 |