| Date de paiement | Du revenu | Du capital | Total |
|---|---|---|---|
| 2023-12-22 | 0,0454 | 0,0350 | 0,0804 |
| 2022-12-16 | 0,0895 | 1,1664 | 1,2559 |
| 2021-12-17 | 0,0910 | 1,4611 | 1,5521 |
| 2019-12-13 | 0,1494 | 0,8886 | 1,0380 |
| 2018-12-14 | 0,0413 | 1,0304 | 1,0717 |
| 2017-12-15 | 0,0411 | 0,9301 | 0,9711 |
| 2016-12-16 | 0,0246 | 0,8519 | 0,8765 |
| 2015-12-18 | 0,0396 | 1,1339 | 1,1735 |
| 2014-12-19 | 0,0000 | 1,3144 | 1,3144 |