CION INVEST.CORP. DL-001(D21) EUR 8.936

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	3.80%	EUR 0.34	EUR0.34	2023-03-23
2022	9.96%	EUR 0.89	EUR0.27	2022-12-29
			EUR0.31	2022-11-30
			EUR0.31	2022-08-31