| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-15 | 0.0155 | 0.0000 | 0.0155 |
| 2026-08-14 | 0.0170 | 0.0000 | 0.0170 |
| 2026-07-15 | 0.0213 | 0.0000 | 0.0213 |
| 2026-06-15 | 0.0180 | 0.0000 | 0.0180 |
| 2026-05-15 | 0.0163 | 0.0000 | 0.0163 |
| 2026-04-15 | 0.0206 | 0.0000 | 0.0206 |
| 2026-03-13 | 0.0166 | 0.0000 | 0.0166 |
| 2026-02-13 | 0.0197 | 0.0000 | 0.0197 |
| 2026-01-15 | 0.0130 | 0.0000 | 0.0130 |
| 2025-11-14 | 0.0193 | 0.0027 | 0.0219 |
| 2025-10-15 | 0.0178 | 0.0025 | 0.0203 |
| 2025-09-15 | 0.0181 | 0.0025 | 0.0206 |