| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-15 | 0.0228 | 0.0000 | 0.0228 |
| 2026-05-15 | 0.0238 | 0.0000 | 0.0238 |
| 2026-04-15 | 0.0274 | 0.0000 | 0.0274 |
| 2026-03-13 | 0.0226 | 0.0000 | 0.0226 |
| 2026-02-13 | 0.0257 | 0.0000 | 0.0257 |
| 2026-01-15 | 0.0186 | 0.0000 | 0.0186 |
| 2025-11-14 | 0.0286 | 0.0021 | 0.0306 |
| 2025-10-15 | 0.0278 | 0.0020 | 0.0298 |
| 2025-09-15 | 0.0263 | 0.0019 | 0.0282 |
| 2025-08-15 | 0.0269 | 0.0019 | 0.0288 |
| 2025-07-15 | 0.0280 | 0.0020 | 0.0300 |
| 2025-06-13 | 0.0260 | 0.0019 | 0.0279 |