| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Mar 20, 2026 | Mar 25, 2026 | ROC | Declared a distribution of Rs. 2.3757/- per unit as return on capital to the Unitholders. | |
| Dec 18, 2025 | Dec 23, 2025 | ROC | Declared a distribution of Rs. 2.4109/- per unit, as return on capital to the Unitholders. | |
| Sep 19, 2025 | Sep 23, 2025 | ROC | Declared a distribution of Rs. 2.4174/- per unit, as return on capital and Rs. 0.6610/- as repayment of Unit Capital to the Unitholders. | |
| Sep 18, 2025 | Sep 23, 2025 | ROC | Declared a distribution of Rs. 2.4174/- per unit, as return on capital and Rs. 0.6610/- as repayment of Unit Capital to the Unitholders. | |
| Jun 20, 2025 | Jun 25, 2025 | ROC | Declared a distribution of Rs. 2.4399/- per unit, as return on capital to the Unitholders. | |
| Mar 19, 2025 | Mar 24, 2025 | ROC | Distribution of Rs. 2.3884/- per unit, as return on capital to the Unitholders. | |
| Dec 20, 2024 | Dec 24, 2024 | ROC | Distribution of Rs. 2.4287/- per unit, as return on capital to the Unitholders. | |
| Sep 23, 2024 | Sep 25, 2024 | ROC | Declared Rs. 0.5902/- per unit as repayment of Unit Capital to the Unitholders. | |
| Jun 24, 2024 | Jun 26, 2024 | ROC | Distribution of Rs. 2.4546/- per unit, as return on capital to the Unitholders. | |
| Mar 19, 2024 | Mar 22, 2024 | ROC | Distribution of Rs. 2.4029/- per unit, as return on capital to the Unitholders. | |
| Dec 20, 2023 | Dec 22, 2023 | ROC | Distribution of Rs. 2.4431/- per unit, as return on capital to the Unitholders. | |
| Jun 19, 2023 | Jun 23, 2023 | ROC | Distribution of Rs. 2.4536/- per unit, as return on capital to the Unitholders. |
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