| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-15 | 0.0652 | 0.0000 | 0.0652 |
| 2026-08-14 | 0.0652 | 0.0000 | 0.0652 |
| 2026-07-15 | 0.0000 | 0.0652 | 0.0652 |
| 2026-06-15 | 0.0000 | 0.0652 | 0.0652 |
| 2026-05-15 | 0.0652 | 0.0000 | 0.0652 |
| 2026-04-15 | 0.0652 | 0.0000 | 0.0652 |
| 2026-03-13 | 0.0652 | 0.0000 | 0.0652 |
| 2026-02-13 | 0.0652 | 0.0000 | 0.0652 |
| 2026-01-15 | 0.0652 | 0.0000 | 0.0652 |
| 2025-12-23 | 0.0000 | 0.5802 | 0.5802 |
| 2025-12-15 | 0.0073 | 0.0547 | 0.0621 |
| 2025-11-14 | 0.0073 | 0.0547 | 0.0621 |