| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-22 | 0.0412 | 0.0000 | 0.0412 |
| 2026-03-20 | 0.0491 | 0.0000 | 0.0491 |
| 2025-12-19 | 0.0918 | 0.0004 | 0.0923 |
| 2025-09-22 | 0.0428 | 0.0002 | 0.0430 |
| 2025-06-20 | 0.0372 | 0.0002 | 0.0374 |
| 2025-03-21 | 0.0113 | 0.0001 | 0.0113 |
| 2024-12-19 | 0.0950 | 0.0000 | 0.0950 |
| 2024-09-20 | 0.0538 | 0.0000 | 0.0538 |
| 2024-06-21 | 0.0560 | 0.0000 | 0.0560 |
| 2024-03-22 | 0.0516 | 0.0000 | 0.0516 |
| 2023-12-21 | 0.0759 | 0.0000 | 0.0759 |
| 2023-09-22 | 0.0541 | 0.0000 | 0.0541 |