ING PIMCO TOTAL RETURN PORTFOLIO CLASS S2(IPTRX) USD 14.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.75%	USD 0.253	USD0.2529	2020-12-23
2019	0.87%	USD 0.126	USD0.1255	2019-12-23