| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-22 | 0.0000 | 0.0544 | 0.0544 |
| 2026-05-22 | 0.0000 | 0.0544 | 0.0544 |
| 2026-03-20 | 0.0544 | 0.0543 | 0.1088 |
| 2026-02-20 | 0.0544 | 0.0541 | 0.1086 |
| 2026-01-22 | 0.0544 | 0.0161 | 0.0706 |
| 2025-12-22 | 0.0533 | 0.0533 | 0.1066 |
| 2025-11-21 | 0.0533 | 0.0533 | 0.1066 |
| 2025-10-22 | 0.0533 | 0.0533 | 0.1066 |
| 2025-09-22 | 0.0533 | 0.0533 | 0.1066 |
| 2025-08-22 | 0.0533 | 0.0533 | 0.1066 |
| 2025-07-22 | 0.0533 | 0.0533 | 0.1066 |
| 2025-06-20 | 0.0533 | 0.0533 | 0.1066 |