PhenixFIN Corporation 5.25% Notes due 2028(PFXNZ) USD 22.069

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	5.95%	USD 1.312	USD0.32813	2023-10-13
			USD0.32813	2023-07-13
			USD0.32813	2023-04-13
			USD0.328	2023-01-12
2022	4.23%	USD 0.933	USD0.32813	2022-10-13
			USD0.32813	2022-07-14
			USD0.277	2022-04-13