CBL + ASS. PROP. DL-01(CAZ0) EUR 22.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.66%	EUR 0.375	EUR0.375	2023-03-14
2022	13.05%	EUR 2.95	EUR2.2	2022-12-09
			EUR0.25	2022-11-30
			EUR0.25	2022-09-14
			EUR0.25	2022-07-08