| Paid | Payment date | FIGI | Ticker | No. | Value | Type | Period | End registry date |
|---|---|---|---|---|---|---|---|---|
| √ | 2018-04-30 | BBG00JS9D851 | XS1760786340 | 1 | 17.375 usd | Variable | 90 | 2018-04-27 |
| √ | 2018-07-30 | BBG00JS9D851 | XS1760786340 | 2 | 17.375 usd | Variable | 90 | 2018-07-27 |
| √ | 2018-10-30 | BBG00JS9D851 | XS1760786340 | 3 | 17.375 usd | Variable | 90 | 2018-10-29 |
| √ | 2019-01-30 | BBG00JS9D851 | XS1760786340 | 4 | 17.375 usd | Variable | 90 | 2019-01-29 |
| √ | 2019-04-30 | BBG00JS9D851 | XS1760786340 | 5 | 17.375 usd | Variable | 90 | 2019-04-29 |
| √ | 2019-07-30 | BBG00JS9D851 | XS1760786340 | 6 | 17.375 usd | Variable | 90 | 2019-07-29 |
| √ | 2019-08-02 | BBG00N6MD6M2 | RU000A1002C2 | 1 | 43.38 rub | Constant | 182 | 2019-08-01 |
| √ | 2019-10-30 | BBG00JS9D851 | XS1760786340 | 7 | 17.375 usd | Variable | 90 | 2019-10-29 |
| √ | 2020-01-30 | BBG00JS9D851 | XS1760786340 | 8 | 17.375 usd | Variable | 90 | 2020-01-29 |
| √ | 2020-01-31 | BBG00N6MD6M2 | RU000A1002C2 | 2 | 43.38 rub | Constant | 182 | 2020-01-30 |
| √ | 2020-04-30 | BBG00JS9D851 | XS1760786340 | 9 | 17.375 usd | Variable | 90 | 2020-04-29 |
| √ | 2020-07-30 | BBG00JS9D851 | XS1760786340 | 10 | 17.375 usd | Variable | 90 | 2020-07-29 |
| √ | 2020-07-31 | BBG00N6MD6M2 | RU000A1002C2 | 3 | 43.38 rub | Constant | 182 | 2020-07-30 |
| √ | 2020-10-28 | TCS00A101YV8 | RU000A101YV8 | 1 | 28.67 rub | Constant | 91 | 2020-10-27 |
| √ | 2020-10-30 | BBG00JS9D851 | XS1760786340 | 11 | 17.375 usd | Variable | 90 | 2020-10-29 |
| √ | 2021-01-27 | TCS00A101YV8 | RU000A101YV8 | 2 | 28.67 rub | Constant | 91 | 2021-01-26 |
| √ | 2021-01-29 | BBG00N6MD6M2 | RU000A1002C2 | 4 | 43.38 rub | Constant | 182 | 2021-01-28 |
| √ | 2021-01-30 | BBG00JS9D851 | XS1760786340 | 12 | 17.375 usd | Variable | 90 | 2021-01-29 |
| √ | 2021-04-28 | TCS00A101YV8 | RU000A101YV8 | 3 | 28.67 rub | Constant | 91 | 2021-04-27 |
| √ | 2021-04-30 | BBG00JS9D851 | XS1760786340 | 13 | 17.375 usd | Variable | 90 | 2021-04-29 |
| √ | 2021-07-28 | TCS00A101YV8 | RU000A101YV8 | 4 | 28.67 rub | Constant | 91 | 2021-07-27 |
| √ | 2021-07-30 | BBG00N6MD6M2 | RU000A1002C2 | 5 | 43.38 rub | Constant | 182 | 2021-07-29 |
| √ | 2021-07-30 | BBG00JS9D851 | XS1760786340 | 14 | 17.375 usd | Variable | 90 | 2021-07-29 |
| √ | 2021-10-27 | TCS00A101YV8 | RU000A101YV8 | 5 | 28.67 rub | Constant | 91 | 2021-10-26 |
| √ | 2021-10-30 | BBG00JS9D851 | XS1760786340 | 15 | 17.375 usd | Variable | 90 | 2021-10-29 |
| √ | 2022-01-26 | TCS00A101YV8 | RU000A101YV8 | 6 | 28.67 rub | Constant | 91 | 2022-01-25 |
| √ | 2022-01-28 | BBG00N6MD6M2 | RU000A1002C2 | 6 | 43.38 rub | Constant | 182 | 2022-01-27 |
| √ | 2022-01-30 | BBG00JS9D851 | XS1760786340 | 16 | 17.375 usd | Variable | 90 | 2022-01-28 |
| √ | 2022-04-27 | TCS00A101YV8 | RU000A101YV8 | 7 | 28.67 rub | Constant | 91 | 2022-04-26 |
| √ | 2022-04-30 | BBG00JS9D851 | XS1760786340 | 17 | 17.375 usd | Variable | 90 | 2022-04-29 |
| √ | 2022-07-27 | TCS00A101YV8 | RU000A101YV8 | 8 | 28.67 rub | Constant | 91 | 2022-07-26 |
| √ | 2022-07-29 | BBG00N6MD6M2 | RU000A1002C2 | 7 | 43.38 rub | Constant | 182 | 2022-07-28 |
| √ | 2022-07-30 | BBG00JS9D851 | XS1760786340 | 18 | 17.375 usd | Variable | 90 | 2022-07-29 |
| √ | 2022-10-26 | TCS00A101YV8 | RU000A101YV8 | 9 | 28.67 rub | Constant | 91 | 2022-10-25 |
| √ | 2022-10-30 | BBG00JS9D851 | XS1760786340 | 19 | 17.375 usd | Variable | 90 | 2022-10-28 |
| — | 2023-01-25 | TCS00A101YV8 | RU000A101YV8 | 10 | 21.5 rub | Constant | 91 | 2023-01-24 |
| — | 2023-01-27 | BBG00N6MD6M2 | RU000A1002C2 | 8 | 43.38 rub | Constant | 182 | 2023-01-26 |
| — | 2023-01-30 | BBG00JS9D851 | XS1760786340 | 20 | 17.375 usd | Variable | 90 | 2023-01-27 |
| — | 2023-04-26 | TCS00A101YV8 | RU000A101YV8 | 11 | 14.34 rub | Constant | 91 | 2023-04-25 |
| — | 2023-04-30 | BBG00JS9D851 | XS1760786340 | 21 | 17.375 usd | Variable | 90 | 2023-04-28 |
| — | 2023-07-26 | TCS00A101YV8 | RU000A101YV8 | 12 | 7.17 rub | Constant | 91 | 2023-07-25 |
| — | 2023-07-28 | BBG00N6MD6M2 | RU000A1002C2 | 9 | 43.38 rub | Constant | 182 | 2023-07-27 |
| — | 2023-07-30 | BBG00JS9D851 | XS1760786340 | 22 | 0 usd | Variable | 90 | 2023-07-28 |
| — | 2024-01-26 | BBG00N6MD6M2 | RU000A1002C2 | 10 | 43.38 rub | Constant | 182 | 2024-01-25 |