Quarterly distribution payments
Amount Per Note
Dividend Rate Per Annum
Period
Payment Date
$1.1444
4.5903%
17 September 2025 to 16 December 2025
17 December 2025
$1.1842
4.6983%
17 June 2025 to 16 September 2025
17 September 2025
$1.2551
4.9796%
17 March 2025 to 16 June 2025
17 June 2025
$1.2886
5.2259%
17 December 2024 to 16 March 2025
17 March 2025
$1.2945
5.1924%
17 September 2024 to 16 December 2024
17 December 2024
$1.3005
5.1596%
17 June 2024 to 16 September 2024
17 September 2024
$1.2834
5.1477%
18 March 2024 to 16 June 2024
17 June 2024
$1.2849
5.1538%
18 December 2023 to 17 March 2024
18 March 2024
$1.2425
4.9836%
18 September 2023 to 17 December 2023
18 December 2023
$1.2767
5.1207%
19 June 2023 to 17 September 2023
18 September 2023
$1.2053
4.6800%
17 March 2023 to 18 June 2023
19 June 2023
$1.0466
4.3410%
19 December 2022 to 16 March 2023
17 March 2023
$1.0194
4.0887%
19 September 2022 to 18 December 2022
19 December 2022
$0.8651
3.3592%
17 June 2022 to 18 September 2022
19 September 2022
$0.5575
2.2118%
17 March 2022 to 16 June 2022
17 June 2022
$0.5300
2.1493%
17 December 2021 to 16 March 2022
17 March 2022
$0.5259
2.1095%
17 September 2021 to 16 December 2021
17 December 2021
$0.5325
2.1127%
17 June 2021 to 16 September 2021
17 September 2021
$0.5355
2.1244%
17 March 2021 to 16 June 2021
17 June 2021
$0.5203
2.1099%
17 December 2020 to 16 March 2021
17 March 2021
$0.5393
2.1630%
17 September 2020 to 16 December 2020
17 December 2020
$0.5470
2.1700%
17 June 2020 to 16 September 2020
17 September 2020
$0.6301
2.4997%
17 March 2020 to 16 June 2020
17 June 2020
$0.6807
2.7302%
17 December 2019 to 16 March 2020
17 March 2020