NB Distressed Debt Investment Fund Ltd(NBDX) USD 0.545

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.64%	USD 0.047	GBP0.031	2022-09-08
			GBP0.0041	2022-06-30
2019	2.12%	USD 0.012	GBP0.0086	2019-12-12
2018	3.30%	USD 0.018	GBP0.0134	2018-11-01
2017	6.03%	USD 0.033	GBP0.0245	2017-11-30