Swiss Helvetia Closed Fund(SWZ) USD 8.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.50%	USD 0.123	USD0.12285	2023-03-21
2022	7.60%	USD 0.622	USD0.12285	2022-12-19
			USD0.1665	2022-09-20
			USD0.1665	2022-06-17
			USD0.1665	2022-03-21
2021	7.07%	USD 0.579	USD0.1665	2021-12-20
			USD0.13755	2021-09-20
			USD0.13755	2021-06-18
			USD0.13755	2021-03-19
2020	6.82%	USD 0.559	USD0.13755	2020-12-18
			USD0.1404	2020-09-18
			USD0.1404	2020-06-19
			USD0.1404	2020-03-20
2019	1.71%	USD 0.14	USD0.1404	2019-12-13
2018	62.42%	USD 5.113	USD4.91	2018-09-17
			USD0.2025	2018-06-21
2017	1.59%	USD 0.13	USD0.12	2017-12-14
			USD0.01	2017-07-12
2016	6.24%	USD 0.511	USD0.12	2016-12-19
			USD0.391	2016-07-06
2015	8.67%	USD 0.71	USD0.438	2015-12-18
			USD0.272	2015-07-01
2014	29.02%	USD 2.377	USD2.195	2014-12-15
			USD0.182	2014-06-16
2013	13.30%	USD 1.089	USD1.016	2013-12-13
			USD0.073	2013-07-01
2012	0.84%	USD 0.069	USD0.053	2012-12-19
			USD0.016	2012-07-23
2011	24.18%	USD 1.98	USD1.242	2011-12-16
			USD0.738	2011-07-21
2010	9.22%	USD 0.755	USD0.491	2010-12-17
			USD0.264	2010-12-16
2009	7.13%	USD 0.584	USD0.211	2009-12-09
			USD0.373	2009-06-17
2008	3.96%	USD 0.324	USD0.093	2008-12-10
			USD0.231	2008-05-29
2007	23.81%	USD 1.95	USD1.423	2007-12-13
			USD0.527	2007-05-15
2006	24.18%	USD 1.98	USD1.725	2006-12-14
			USD0.255	2006-06-15
2005	19.61%	USD 1.606	USD1.276	2005-12-15
			USD0.33	2005-06-02
2004	11.40%	USD 0.934	USD0.717	2004-12-15
			USD0.217	2004-06-03
2003	8.63%	USD 0.707	USD0.572	2003-12-11
			USD0.135	2003-06-04
2002	7.67%	USD 0.628	USD0.541	2002-12-17
			USD0.087	2002-06-05
2001	3.75%	USD 0.307	USD0.14	2001-12-18
			USD0.167	2001-05-29
2000	16.67%	USD 1.365	USD1.32	2000-12-14
			USD0.045	2000-05-26