| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.2131 | 0.0000 | 0.2131 |
| 2026-03-13 | 0.1376 | 0.0000 | 0.1376 |
| 2025-12-15 | 0.1425 | 0.0000 | 0.1425 |
| 2025-09-15 | 0.1465 | 0.0000 | 0.1465 |
| 2025-06-13 | 0.2815 | 0.0000 | 0.2815 |
| 2024-12-13 | 0.1422 | 0.0000 | 0.1422 |
| 2024-09-13 | 0.1369 | 0.0000 | 0.1369 |
| 2024-06-14 | 0.3075 | 0.0000 | 0.3075 |
| 2024-03-15 | 0.0178 | 0.0000 | 0.0178 |
| 2023-12-15 | 0.1420 | 0.0000 | 0.1420 |
| 2023-09-15 | 0.1278 | 0.0000 | 0.1278 |
| 2023-06-15 | 0.3149 | 0.0000 | 0.3149 |