| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-22 | 0.0849 | 0.0000 | 0.0849 |
| 2026-03-20 | 0.0831 | 0.0000 | 0.0831 |
| 2025-12-19 | 0.1228 | 0.0005 | 0.1233 |
| 2025-09-22 | 0.0715 | 0.0003 | 0.0717 |
| 2025-06-20 | 0.0695 | 0.0003 | 0.0698 |
| 2025-03-21 | 0.0419 | 0.0002 | 0.0421 |
| 2024-12-19 | 0.1214 | 0.0000 | 0.1214 |
| 2024-09-20 | 0.0854 | 0.0000 | 0.0854 |
| 2024-06-21 | 0.0893 | 0.0000 | 0.0893 |
| 2024-03-22 | 0.0793 | 0.0000 | 0.0793 |
| 2023-12-21 | 0.1123 | 0.0000 | 0.1123 |
| 2023-09-22 | 0.0925 | 0.0000 | 0.0925 |