BWP TRUST UNITS(GJZ) EUR 2.3145

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.90%	EUR 0.183	EUR0.0902	2022-12-29
			EUR0.0927	2022-06-29
2021	7.90%	EUR 0.183	EUR0.0902	2021-12-30
			EUR0.0927	2021-06-29