| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.0029 | 0.0451 | 0.0480 |
| 2026-05-15 | 0.0095 | 0.0385 | 0.0480 |
| 2026-04-15 | 0.0480 | 0.0414 | 0.0894 |
| 2026-03-13 | 0.0480 | 0.0451 | 0.0931 |
| 2026-02-13 | 0.0480 | 0.0385 | 0.0865 |
| 2026-01-15 | 0.0480 | 0.0326 | 0.0806 |
| 2025-12-15 | 0.0442 | 0.0410 | 0.0852 |
| 2025-11-14 | 0.0442 | 0.0353 | 0.0795 |
| 2025-10-15 | 0.0442 | 0.0293 | 0.0735 |
| 2025-09-15 | 0.0442 | 0.0410 | 0.0851 |
| 2025-08-15 | 0.0442 | 0.0351 | 0.0793 |
| 2025-07-15 | 0.0442 | 0.0287 | 0.0729 |