| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.6614 | 0.0000 | 0.6614 |
| 2023-03-24 | 0.4056 | 0.0000 | 0.4056 |
| 2022-12-16 | 0.0000 | 1.0819 | 1.0819 |
| 2022-09-23 | 0.0000 | 1.1042 | 1.1042 |
| 2022-06-24 | 0.0000 | 1.1125 | 1.1125 |
| 2022-03-25 | 0.4805 | 1.0612 | 1.5417 |
| 2021-03-26 | 0.3807 | 0.5083 | 0.8890 |
| 2020-12-18 | 0.0000 | 0.3141 | 0.3141 |
| 2020-09-25 | 0.0000 | 0.3011 | 0.3011 |
| 2020-06-26 | 0.0000 | 0.1562 | 0.1562 |
| 2020-03-20 | 0.3300 | 0.1484 | 0.4784 |
| 2019-12-13 | 0.0000 | 0.3228 | 0.3228 |