| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FA17 FA17 Fair Oaks Income Limited 13 Nov 2025 | $0.02 | 5 Dec 2025 | 14 Nov 2025 | - |
| FA17 FA17 Fair Oaks Income Limited 14 Aug 2025 | $0.02 | 5 Sep 2025 | 15 Aug 2025 | - |
| FA17 FA17 Fair Oaks Income Limited 28 Jul 2025 | $0.37 | 8 Aug 2025 | 25 Jul 2025 | - |
| FA17 FA17 Fair Oaks Income Limited 13 Feb 2025 | $0.02 | 7 Mar 2025 | - | 6 Feb 2025 |
| FA17 FA17 Fair Oaks Income Limited 21 Nov 2024 | $0.02 | 13 Dec 2024 | 21 Nov 2024 | 13 Nov 2024 |
| FA17 FA17 Fair Oaks Income Limited 15 Aug 2024 | $0.02 | 9 Sep 2024 | 15 Aug 2024 | 8 Aug 2024 |
| FA17 FA17 Fair Oaks Income Limited 30 May 2024 | $0.02 | 28 Jun 2024 | 30 May 2024 | 17 May 2024 |
| FA17 FA17 Fair Oaks Income Limited 29 Feb 2024 | $0.02 | 2 Apr 2024 | 29 Feb 2024 | 22 Feb 2024 |
| FA17 FA17 Fair Oaks Income Limited 16 Nov 2023 | $0.02 | 15 Dec 2023 | 16 Nov 2023 | 9 Nov 2023 |
| FA17 FA17 Fair Oaks Income Limited 24 Aug 2023 | $0.02 | 21 Sep 2023 | 24 Aug 2023 | 15 Aug 2023 |
| FA17 FA17 Fair Oaks Income Limited 1 Jun 2023 | $0.02 | 30 Jun 2023 | 1 Jun 2023 | 23 May 2023 |
| FA17 FA17 Fair Oaks Income Limited 2 Mar 2023 | $0.02 | 31 Mar 2023 | 2 Mar 2023 | 23 Feb 2023 |
| FA17 FA17 Fair Oaks Income Limited 10 Nov 2022 | $0.02 | 9 Dec 2022 | 10 Nov 2022 | 3 Nov 2022 |
| FA17 FA17 Fair Oaks Income Limited 18 Aug 2022 | $0.03 | 15 Sep 2022 | 18 Aug 2022 | 12 Aug 2022 |
| FA17 FA17 Fair Oaks Income Limited 23 Jun 2022 | $0.02 | 25 Jul 2022 | 23 Jun 2022 | 13 Jun 2022 |
| FA17 FA17 Fair Oaks Income Limited 17 Feb 2022 | $0.03 | 18 Mar 2022 | 17 Feb 2022 | 7 Feb 2022 |
| FA17 FA17 Fair Oaks Income Limited 4 Nov 2021 | $0.02 | 18 Nov 2021 | 4 Nov 2021 | 26 Oct 2021 |
| FA17 FA17 Fair Oaks Income Limited 19 Aug 2021 | $0.02 | 17 Sep 2021 | 19 Aug 2021 | 10 Aug 2021 |
| FA17 FA17 Fair Oaks Income Limited 27 May 2021 | $0.02 | 25 Jun 2021 | 27 May 2021 | 20 May 2021 |
| FA17 FA17 Fair Oaks Income Limited 11 Feb 2021 | $0.03 | 26 Feb 2021 | - | 2 Feb 2021 |
| FA17 FA17 Fair Oaks Income Limited 5 Nov 2020 | $0.02 | 19 Nov 2020 | - | 20 Oct 2020 |
| FA17 FA17 Fair Oaks Income Limited 6 Aug 2020 | $0.01 | 20 Aug 2020 | - | 20 Jul 2020 |
| FA17 FA17 Fair Oaks Income Limited 12 Mar 2020 | $0.01 | 26 Mar 2020 | - | 3 Mar 2020 |
| FA17 FA17 Fair Oaks Income Limited 13 Feb 2020 | $0.01 | 27 Feb 2020 | - | 6 Feb 2020 |
| FA17 FA17 Fair Oaks Income Limited 16 Jan 2020 | $0.01 | 30 Jan 2020 | - | 9 Jan 2020 |
| FA17 FA17 Fair Oaks Income Limited 12 Dec 2019 | $0.01 | 27 Dec 2019 | - | 3 Dec 2019 |
| FA17 FA17 Fair Oaks Income Limited 14 Nov 2019 | $0.01 | 28 Nov 2019 | - | 4 Nov 2019 |
| FA17 FA17 Fair Oaks Income Limited 10 Oct 2019 | $0.01 | 24 Oct 2019 | - | 30 Sep 2019 |
| FA17 FA17 Fair Oaks Income Limited 12 Sep 2019 | $0.01 | 26 Sep 2019 | - | 3 Sep 2019 |
| FA17 FA17 Fair Oaks Income Limited 8 Aug 2019 | $0.01 | 22 Aug 2019 | - | 30 Jul 2019 |
| FA17 FA17 Fair Oaks Income Limited 11 Jul 2019 | $0.01 | 25 Jul 2019 | - | 2 Jul 2019 |
| FA17 FA17 Fair Oaks Income Limited 13 Jun 2019 | $0.01 | 27 Jun 2019 | - | 3 Jun 2019 |
| FA17 FA17 Fair Oaks Income Limited 9 May 2019 | $0.01 | 23 May 2019 | - | 30 Apr 2019 |
| FA17 FA17 Fair Oaks Income Limited 11 Apr 2019 | $0.01 | 25 Apr 2019 | - | 4 Apr 2019 |
| FA17 FA17 Fair Oaks Income Limited 14 Mar 2019 | $0.01 | 28 Mar 2019 | - | 5 Mar 2019 |
| FA17 FA17 Fair Oaks Income Limited 14 Feb 2019 | $0.01 | 28 Feb 2019 | - | 6 Feb 2019 |
| FA17 FA17 Fair Oaks Income Limited 17 Jan 2019 | $0.03 | 31 Jan 2019 | - | 10 Jan 2019 |
| FA17 FA17 Fair Oaks Income Limited 13 Dec 2018 | $0.01 | 28 Dec 2018 | - | 4 Dec 2018 |
| FA17 FA17 Fair Oaks Income Limited 8 Nov 2018 | $0.01 | 22 Nov 2018 | - | 30 Oct 2018 |
| FA17 FA17 Fair Oaks Income Limited 11 Oct 2018 | $0.01 | 25 Oct 2018 | - | 2 Oct 2018 |
| FA17 FA17 Fair Oaks Income Limited 13 Sep 2018 | $0.01 | 27 Sep 2018 | - | 6 Sep 2018 |
| FA17 FA17 Fair Oaks Income Limited 9 Aug 2018 | $0.01 | 23 Aug 2018 | - | 31 Jul 2018 |
| FA17 FA17 Fair Oaks Income Limited 12 Jul 2018 | $0.01 | 26 Jul 2018 | - | 3 Jul 2018 |
| FA17 FA17 Fair Oaks Income Limited 14 Jun 2018 | $0.01 | 28 Jun 2018 | - | 5 Jun 2018 |
| FA17 FA17 Fair Oaks Income Limited 10 May 2018 | $0.01 | 24 May 2018 | - | 1 May 2018 |
| FA17 FA17 Fair Oaks Income Limited 12 Apr 2018 | $0.01 | 26 Apr 2018 | - | 3 Apr 2018 |
| FA17 FA17 Fair Oaks Income Limited 8 Mar 2018 | $0.01 | 22 Mar 2018 | - | 27 Feb 2018 |
| FA17 FA17 Fair Oaks Income Limited 15 Feb 2018 | $0.01 | 2 Mar 2018 | - | 2 Feb 2018 |
| FA17 FA17 Fair Oaks Income Limited 11 Jan 2018 | $0.06 | 9 Feb 2018 | - | 2 Jan 2018 |
| FA17 FA17 Fair Oaks Income Limited 7 Dec 2017 | $0.01 | 21 Dec 2017 | - | 29 Nov 2017 |
| FA17 FA17 Fair Oaks Income Limited 9 Nov 2017 | $0.01 | 23 Nov 2017 | - | 31 Oct 2017 |
| FA17 FA17 Fair Oaks Income Limited 5 Oct 2017 | $0.01 | 19 Oct 2017 | - | 25 Sep 2017 |
| FA17 FA17 Fair Oaks Income Limited 7 Sep 2017 | $0.01 | 21 Sep 2017 | - | 25 Aug 2017 |
| FA17 FA17 Fair Oaks Income Limited 3 Aug 2017 | $0.01 | 17 Aug 2017 | - | 25 Jul 2017 |
| FA17 FA17 Fair Oaks Income Limited 6 Jul 2017 | $0.01 | 20 Jul 2017 | - | 27 Jun 2017 |
| FA17 FA17 Fair Oaks Income Limited 8 Jun 2017 | $0.01 | 22 Jun 2017 | - | 30 May 2017 |
| FA17 FA17 Fair Oaks Income Limited 4 May 2017 | $0.01 | 18 May 2017 | - | 26 Apr 2017 |
| FA17 FA17 Fair Oaks Income Limited 13 Apr 2017 | $0.01 | 28 Apr 2017 | - | 3 Apr 2017 |