| Dividend Month | BGY | LYG | ORC | Total |
|---|---|---|---|---|
| Sept-26 | 78.38 | 153.17 | 184.00 | 415.55 |
| Oct-26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nov-26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dec-26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jan-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Feb-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| March-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| April-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| June-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aug-27 | 0.00 | 0.00 | 0.00 | 0.00 |
| One | year | totals | 415.55 |