| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 05, 2026 | Feb 09, 2026 | Misc.Income | ||
| Feb 04, 2026 | Feb 09, 2026 | Interest | ||
| Jul 26, 2025 | Jul 30, 2025 | Misc.Income | Declaration of distribution for the quarter ended 30/06/2025, of Rs. 3.04316 per unit comprising Rs. 3.04013 per unit in the form of interest and Re. 0.00303 per unit as other income. | |
| Jul 25, 2025 | Jul 30, 2025 | Interest | Declaration of distribution for the quarter ended 30/06/2025, of Rs. 3.04316 per unit comprising Rs. 3.04013 per unit in the form of interest and Re. 0.00303 per unit as other income. | |
| May 20, 2025 | May 22, 2025 | Misc.Income | Declaration of distribution for the quarter ended 31/03/2025, of Rs. 2.81891 per unit comprising Rs. 2.81615 per unit in the form of interest and Re. 0.00276 per unit as other income. | |
| May 19, 2025 | May 22, 2025 | Interest | Declaration of distribution for the quarter ended 31/03/2025, of Rs. 2.81891 per unit comprising Rs. 2.81615 per unit in the form of interest and Re. 0.00276 per unit as other income. | |
| Jan 28, 2025 | Jan 30, 2025 | Misc.Income | Declaration of distribution for the quarter ended 31/12/2024, of INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest and Re. 0.00194 per unit as other income. | |
| Jan 27, 2025 | Jan 30, 2025 | Interest | Declaration of distribution for the quarter ended 31/12/2024, of INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest and Re. 0.00194 per unit as other income. | |
| Nov 11, 2024 | Nov 14, 2024 | Interest | Declaration of distribution for the quarter ended 30/09/2024, of INR 2.10184 per unit in the form of interest. | |
| Aug 13, 2024 | Aug 16, 2024 | Misc.Income | Declaration of distribution for the quarter ended 30/09/2024, of INR 3.07252 per unit comprising Rs. 3.07152 per unit in the form of interest and Re. 0.00100 per unit as other income. | |
| Aug 12, 2024 | Aug 16, 2024 | Interest | Declaration of distribution for the quarter ended 30/09/2024, of INR 3.07252 per unit comprising Rs. 3.07152 per unit in the form of interest and Re. 0.00100 per unit as other income. | |
| May 25, 2024 | May 28, 2024 | Misc.Income | Declaration of distribution for the quarter ended 31/03/2024, of INR 1.0384 per unit comprising Rs. 1.0357 per unit in the form of interest and Re. 0.0027 per unit as other income. | |
| May 24, 2024 | May 28, 2024 | Interest | Declaration of distribution for the quarter ended 31/03/2024, of INR 1.0384 per unit comprising Rs. 1.0357 per unit in the form of interest and Re. 0.0027 per unit as other income. |
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