ING Risk Managed Natural Resources Fd(XIRRX) USD 3.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.24%	USD 0.009	USD0.009	2021-04-01
2020	0.97%	USD 0.036	USD0.009	2020-12-30
			USD0.009	2020-10-01
			USD0.009	2020-07-01
			USD0.009	2020-04-01
2019	5.32%	USD 0.198	USD0.009	2019-12-30
			USD0.009	2019-10-01
			USD0.018	2019-07-01
			USD0.162	2019-04-01
2018	17.42%	USD 0.648	USD0.162	2018-12-28
			USD0.162	2018-10-01
			USD0.162	2018-07-02
			USD0.162	2018-04-02
2017	17.42%	USD 0.648	USD0.162	2017-12-28
			USD0.162	2017-10-03
			USD0.162	2017-07-03
			USD0.162	2017-04-03
2016	20.65%	USD 0.768	USD0.162	2016-12-28
			USD0.202	2016-10-03
			USD0.202	2016-07-01
			USD0.202	2016-04-01
2015	24.41%	USD 0.908	USD0.202	2015-12-29
			USD0.202	2015-10-01
			USD0.252	2015-07-01
			USD0.252	2015-04-01
2014	27.10%	USD 1.008	USD0.252	2014-12-29
			USD0.252	2014-10-01
			USD0.252	2014-07-01
			USD0.252	2014-04-01
2013	28.60%	USD 1.064	USD0.252	2013-12-27
			USD0.252	2013-10-01
			USD0.28	2013-07-01
			USD0.28	2013-04-01
2012	32.80%	USD 1.22	USD0.28	2012-12-27
			USD0.28	2012-10-01
			USD0.33	2012-07-02
			USD0.33	2012-04-02
2011	38.15%	USD 1.419	USD0.33	2011-12-28
			USD0.363	2011-10-03
			USD0.363	2011-07-01
			USD0.363	2011-04-01
2010	39.54%	USD 1.471	USD0.363	2010-12-29
			USD0.363	2010-10-01
			USD0.363	2010-07-01
			USD0.382	2010-04-01
2009	44.54%	USD 1.657	USD0.382	2009-12-29
			USD0.425	2009-10-01
			USD0.425	2009-06-30
			USD0.425	2009-04-01
2008	45.70%	USD 1.7	USD0.425	2008-12-29
			USD0.425	2008-10-01
			USD0.425	2008-07-01
			USD0.425	2008-04-01
2007	45.70%	USD 1.7	USD0.425	2007-12-27
			USD0.425	2007-10-01
			USD0.425	2007-07-02
			USD0.425	2007-04-02
2006	3.82%	USD 0.142	USD0.142	2006-12-29