| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.0439 | 0.0000 | 0.0439 |
| 2026-05-15 | 0.0439 | 0.0000 | 0.0439 |
| 2026-04-15 | 0.0439 | 0.0000 | 0.0439 |
| 2026-03-13 | 0.0439 | 0.0000 | 0.0439 |
| 2026-02-13 | 0.0439 | 0.0000 | 0.0439 |
| 2026-01-15 | 0.0439 | 0.0000 | 0.0439 |
| 2025-12-23 | 0.3427 | 0.3427 | 0.6854 |
| 2025-12-15 | 0.0444 | 0.0437 | 0.0881 |
| 2025-11-14 | 0.0444 | 0.0437 | 0.0881 |
| 2025-10-15 | 0.0444 | 0.0437 | 0.0881 |
| 2025-09-15 | 0.0444 | 0.0437 | 0.0881 |
| 2025-08-15 | 0.0444 | 0.0437 | 0.0881 |