The percentage under each amount is that payment divided by the closing price on the last day to qualify (Brazil's data-com; on a holiday, the previous session). It shows the size of the payment on that day; it says nothing about future ones.
paid on 09/06/2026
GGRC11ZAGROS RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 01/06/2026R$ 0,101,00% of the price on the last day to qualify
NVHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,090,74% of the price on the last day to qualify
PATC11PÁTRIA EDIFÍCIOS CORPORATIVOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,050,13% of the price on the last day to qualify
VSHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPINGIncomeex-date 29/05/2026R$ 0,700,94% of the price on the last day to qualify
paid on 08/06/2026
ABCP11GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,550,71% of the price on the last day to qualify
AROA11AROEIRA 333 RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,010,60% of the price on the last day to qualify
ARRI11OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 29/05/2026R$ 0,071,39% of the price on the last day to qualify
BGRB11BGR B32 FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 29/05/2026R$ 1,20
CDHY11CENTRAL REAL ESTATE HIGH YIELD DEBT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 27,30
GARE11GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,080,99% of the price on the last day to qualify
HOSI11FUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,060,07% of the price on the last day to qualify
HSAF11HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADAIncomeex-date 29/05/2026R$ 0,951,16% of the price on the last day to qualify
HSML11HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,750,81% of the price on the last day to qualify
HTMX11HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 1,200,90% of the price on the last day to qualify
HUSC11FUNDO DE INVESTIMENTO IMOBILIARIO HOSPITAL UNIMED SUL CAPIXABAIncomeex-date 29/05/2026R$ 5,44
LASC11LEGATUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,610,54% of the price on the last day to qualify
LIFE11LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIÁRIOSIncomeex-date 29/05/2026R$ 0,121,46% of the price on the last day to qualify
LVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI LOGÍSTICO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,750,69% of the price on the last day to qualify
NSLU11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 1,720,95% of the price on the last day to qualify
OCRE11OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,520,66% of the price on the last day to qualify
PATA11PATAGÔNIA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 29/05/2026R$ 0,070,70% of the price on the last day to qualify
PDBM11CLASSE A DE COTAS DO SINAL RJDI - BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADAIncomeex-date 29/05/2026R$ 1,42
PLAG11PATRIA LOGÍSTICA AGRO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,651,03% of the price on the last day to qualify
PNRC11PANORAMA REAL ESTATE CRÉDITO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,07
PORD11POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,101,17% of the price on the last day to qualify
PVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI PRIME PROPERTIES - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,400,54% of the price on the last day to qualify
RZTR11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 1,001,10% of the price on the last day to qualify
SPAF11SPA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 7,13
VGHF11VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,071,12% of the price on the last day to qualify
VGII11VALORA CRI INFRA II FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,801,10% of the price on the last day to qualify
VGRI11VALORA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,081,18% of the price on the last day to qualify
VPSI11FUNDO DE INVESTIMENTO IMOBILIÁRIO POLO SHOPPING INDAIATUBA - RESPONSABILIDADE LIMITADAIncomeex-date 29/05/2026R$ 0,27
SPG211SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 28/05/2026R$ 0,080,64% of the price on the last day to qualify
SPG213SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 28/05/2026R$ 0,08
paid on 29/05/2026
ADSH11AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 22/05/2026R$ 0,040,38% of the price on the last day to qualify
BCIA11BRADESCO CARTEIRA IMOBILIÁRIA ATIVA - FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 30/04/2026R$ 0,860,89% of the price on the last day to qualify
BTSI11BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 22/05/2026R$ 0,83
EDGA11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII EDIFÍCIO GALERIA RESPONSABILIADADE LIMITADAIncomeex-date 22/05/2026R$ 0,050,39% of the price on the last day to qualify
GZIT11GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 22/05/2026R$ 0,421,00% of the price on the last day to qualify
IDUA11FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS IVIncomeex-date 22/05/2026R$ 0,12
MIDW11MIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 22/05/2026R$ 0,090,84% of the price on the last day to qualify
paid on 28/05/2026
CNES11CENESP FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 21/05/2026R$ 0,010,50% of the price on the last day to qualify
paid on 27/05/2026
APXM11APEX MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 20/05/2026R$ 0,390,53% of the price on the last day to qualify