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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 8.42% | USD 3.934 | USD2.656751 | 2022-09-09 | 2022-11-07 | Rate: USD 2.656751 Per Security |
| USD1.276802 | 2022-06-16 | 2022-08-08 | Rate: USD 1.276802 Per Security |
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