| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.0074 | 0.0543 | 0.0617 |
| 2026-05-15 | 0.0056 | 0.0562 | 0.0617 |
| 2026-04-15 | 0.0617 | 0.0592 | 0.1209 |
| 2026-03-13 | 0.0617 | 0.0557 | 0.1174 |
| 2026-02-13 | 0.0617 | 0.0551 | 0.1168 |
| 2026-01-15 | 0.0617 | 0.0526 | 0.1144 |
| 2025-12-15 | 0.0581 | 0.0499 | 0.1080 |
| 2025-11-14 | 0.0581 | 0.0537 | 0.1118 |
| 2025-10-15 | 0.0581 | 0.0488 | 0.1069 |
| 2025-09-15 | 0.0581 | 0.0487 | 0.1068 |
| 2025-08-15 | 0.0581 | 0.0534 | 0.1115 |
| 2025-07-15 | 0.0581 | 0.0491 | 0.1072 |