| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-08-14 | 0.0133 | 0.0000 | 0.0133 |
| 2026-07-15 | 0.0229 | 0.0000 | 0.0229 |
| 2026-06-15 | 0.0041 | 0.0000 | 0.0041 |
| 2026-04-15 | 0.0303 | 0.0000 | 0.0303 |
| 2026-03-13 | 0.0044 | 0.0000 | 0.0044 |
| 2026-02-13 | 0.0175 | 0.0000 | 0.0175 |
| 2026-01-15 | 0.0191 | 0.0000 | 0.0191 |
| 2025-12-23 | 0.0000 | 1.1526 | 1.1526 |
| 2025-11-14 | 0.0052 | 0.0002 | 0.0054 |
| 2025-10-15 | 0.0324 | 0.0014 | 0.0338 |
| 2025-09-15 | 0.0024 | 0.0001 | 0.0025 |
| 2025-08-15 | 0.0216 | 0.0009 | 0.0225 |