| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-22 | 0.0000 | 0.0464 | 0.0464 |
| 2026-05-22 | 0.0000 | 0.0464 | 0.0464 |
| 2026-03-20 | 0.0464 | 0.0464 | 0.0927 |
| 2026-02-20 | 0.0464 | 0.0380 | 0.0844 |
| 2026-01-22 | 0.0464 | 0.0000 | 0.0464 |
| 2025-12-22 | 0.0445 | 0.0445 | 0.0890 |
| 2025-11-21 | 0.0445 | 0.0445 | 0.0890 |
| 2025-10-22 | 0.0445 | 0.0445 | 0.0890 |
| 2025-09-22 | 0.0445 | 0.0445 | 0.0890 |
| 2025-08-22 | 0.0445 | 0.0445 | 0.0890 |
| 2025-07-22 | 0.0445 | 0.0445 | 0.0890 |
| 2025-06-20 | 0.0445 | 0.0445 | 0.0890 |