Alternative Access First Priority CLO Bond ETF - WKN A3DXY5, ISIN US46144X6105

Ex-Date	Pay Date	Amount	Change
2025		$0.0947	-81.97%
27/02/2025	28/02/2025	$0.0947	-27.04%
2024		$0.5251	-36.57%
31/10/2024	01/11/2024	$0.1298	-0.08%
30/09/2024	01/10/2024	$0.1299	-12.23%
31/05/2024	03/06/2024	$0.148	26.06%
30/01/2024	01/02/2024	$0.1174	-5.48%
2023		$0.8278	44.47%
03/07/2023	06/07/2023	$0.1242	-5.12%
01/06/2023	05/06/2023	$0.1309	7.91%
01/05/2023	03/05/2023	$0.1213	-0.33%
31/03/2023	04/04/2023	$0.1217	7.99%
01/03/2023	03/03/2023	$0.1127	0.62%
01/02/2023	03/02/2023	$0.112	6.67%
29/12/2022	03/01/2023	$0.105	0.96%
2022		$0.573	115.82%
01/12/2022	05/12/2022	$0.104	15.56%
01/11/2022	03/11/2022	$0.09	23.29%
03/10/2022	05/10/2022	$0.073	-7.59%
01/09/2022	06/09/2022	$0.079	38.6%
01/08/2022	03/08/2022	$0.057	46.15%
01/07/2022	06/07/2022	$0.039	-7.14%
01/06/2022	03/06/2022	$0.042	44.83%
02/05/2022	04/05/2022	$0.029	26.09%
01/04/2022	05/04/2022	$0.023	9.52%
01/03/2022	03/03/2022	$0.021	31.25%
01/02/2022	03/02/2022	$0.016	-11.11%
2021		$0.2655	227.78%
29/12/2021	31/12/2021	$0.018	-18.18%
01/12/2021	03/12/2021	$0.022	4.76%
01/11/2021	03/11/2021	$0.021	0%
01/10/2021	05/10/2021	$0.021	5%
31/08/2021	02/09/2021	$0.02	-13.04%
02/08/2021	04/08/2021	$0.023	-4.17%
01/07/2021	06/07/2021	$0.024	0%
01/06/2021	03/06/2021	$0.024	-11.11%
03/05/2021	05/05/2021	$0.027	12.5%
31/03/2021	05/04/2021	$0.024	23.08%
01/03/2021	03/03/2021	$0.0195	-11.36%
01/02/2021	03/02/2021	$0.022	-4.35%
2020		$0.081
29/12/2020	31/12/2020	$0.023	4.55%
01/12/2020	03/12/2020	$0.022	-4.35%
02/11/2020	04/11/2020	$0.023	76.92%
01/10/2020	05/10/2020	$0.013

Date	Ratio
17/10/2022	1:1

Alternative Access First Priority CLO Bond ETF pays a dividend yield (FWD) of 0.38%.

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