| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.0029 | 0.0606 | 0.0636 |
| 2026-05-15 | 0.0093 | 0.0543 | 0.0636 |
| 2026-04-15 | 0.0636 | 0.0571 | 0.1207 |
| 2026-03-13 | 0.0636 | 0.0608 | 0.1244 |
| 2026-02-13 | 0.0636 | 0.0540 | 0.1175 |
| 2026-01-15 | 0.0636 | 0.0483 | 0.1118 |
| 2025-12-15 | 0.0597 | 0.0565 | 0.1163 |
| 2025-11-14 | 0.0597 | 0.0508 | 0.1105 |
| 2025-10-15 | 0.0597 | 0.0450 | 0.1047 |
| 2025-09-15 | 0.0597 | 0.0565 | 0.1163 |
| 2025-08-15 | 0.0597 | 0.0506 | 0.1103 |
| 2025-07-15 | 0.0597 | 0.0441 | 0.1039 |