FAKLXX(FAKLXX) USD 17.6164

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	1.02%	USD 0.18	USD0.1112	2021-12-09
			USD0.0168	2021-10-07
			USD0.0411	2021-09-09
			USD0.0112	2021-08-09