L&G US Energy Infrastructure MLP UCITS ETF(MLPI) USD 5.2275

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.66%	USD 0.087	USD0.087	2023-03-09
2022	6.58%	USD 0.344	USD0.0904	2022-12-15
			USD0.0897	2022-09-15
			USD0.087	2022-06-09
			USD0.0767	2022-03-10
2021	6.14%	USD 0.321	USD0.0819	2021-12-09
			0.0787	2021-09-09
			0.0805	2021-06-10
			0.0798	2021-03-11
2020	6.06%	USD 0.317	0.024	2020-12-17
			0.142	2020-09-17
			0.0569	2020-06-11
			0.0938	2020-03-12
2019	7.55%	USD 0.395	0.0935	2019-12-12
			0.0955	2019-09-12
			0.0994	2019-06-13
			0.1065	2019-03-14
2018	7.66%	USD 0.401	0.0931	2018-12-13
			0.1059	2018-09-13
			0.1	2018-06-14
			0.1016	2018-03-15
2017	7.59%	USD 0.397	0.0955	2017-12-14
			0.1027	2017-09-14
			0.0941	2017-06-15
			0.1043	2017-03-16
2016	7.85%	USD 0.411	0.0978	2016-12-15
			0.1078	2016-09-15
			0.1149	2016-06-09
			0.0901	2016-03-10
2015	6.62%	USD 0.346	0.0993	2015-12-10
			0.0652	2015-09-10
			0.0901	2015-06-11
			0.0913	2015-03-12
2014	4.27%	USD 0.223	0.1088	2014-12-11
			0.1145	2014-09-17