Direxion Daily 20+ Year Treasury Bear 3X Shares - WKN A2P29D, ISIN US25460G8490

Ex-Date	Pay Date	Amount	Change
2025		$0.4301
25/03/2025	01/04/2025	$0.4301	187.69%
2024		$1.3566	0.53%
23/12/2024	31/12/2024	$0.1495	-52.7%
24/09/2024	01/10/2024	$0.3161	-20.34%
25/06/2024	02/07/2024	$0.3968	-19.69%
19/03/2024	26/03/2024	$0.4941	83.07%
2023		$1.3494
21/12/2023	29/12/2023	$0.2699	3.53%
19/09/2023	26/09/2023	$0.2607	-38.09%
21/06/2023	28/06/2023	$0.4211	5.88%
21/03/2023	28/03/2023	$0.3977	96.88%
2020		$0.202	-17.21%
24/03/2020	31/03/2020	$0.202	861.9%
2019		$0.244	320.69%
23/12/2019	31/12/2019	$0.021	-61.82%
24/09/2019	01/10/2019	$0.055	-21.43%
25/06/2019	02/07/2019	$0.07	62.79%
19/03/2019	26/03/2019	$0.043	-21.82%
27/12/2018	04/01/2019	$0.055	5.77%
2018		$0.058
25/09/2018	02/10/2018	$0.052	766.67%
19/06/2018	26/06/2018	$0.006

Direxion Daily 20+ Year Treasury Bear 3X Shares pays a dividend yield (FWD) of 3.75%.

1 Holding: Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares46.00%

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