ARES CAPITAL(9A2) EUR 16.624

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.72%	EUR 0.12	EUR0.03	2022-12-14
			EUR0.03	2022-09-14
			EUR0.03	2022-06-14
			EUR0.03	2022-03-14
2021	9.74%	EUR 1.62	EUR0.41	2021-12-14
			0.41	2021-09-14
			0.4	2021-06-14
			0.4	2021-03-12
2020	9.62%	EUR 1.6	0.4	2020-12-14
			0.4	2020-09-14
			0.4	2020-06-12
			0.4	2020-03-13
2019	0.48%	EUR 0.08	0.02	2019-12-13
			0.02	2019-09-13
			0.02	2019-06-13
			0.02	2019-03-14
2018	9.26%	EUR 1.54	0.39	2018-12-13
			0.39	2018-09-13
			0.38	2018-06-14
			0.38	2018-03-14
2017	4.57%	EUR 0.76	0.38	2017-12-14
			0.38	2017-09-14
2016	9.14%	EUR 1.52	0.38	2016-12-13
			0.38	2016-09-13
			0.38	2016-06-13
			0.38	2016-03-11
2015	7.16%	EUR 1.19	0.38	2015-12-11
			0.38	2015-09-11
			0.38	2015-06-11
			0.05	2015-03-11
2014	7.16%	EUR 1.19	0.38	2014-12-11
			0.38	2014-09-11
			0.38	2014-06-12
			0.05	2014-03-12
2013	7.16%	EUR 1.19	0.05	2013-12-12
			0.38	2013-09-12
			0.38	2013-06-12
			0.38	2013-03-13
2012	5.05%	EUR 0.84	0.05	2012-12-12
			0.05	2012-09-12
			0.37	2012-06-13
			0.37	2012-03-13
2011	8.48%	EUR 1.41	0.36	2011-12-13
			0.35	2011-09-13
			0.35	2011-06-13
			0.35	2011-03-11
2010	4.21%	EUR 0.7	0.35	2010-12-13
			0.35	2010-09-13