Nippon Accommodations Fund Inc.(NIPPF) USD 4603.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	228.31%	USD 10510	USD10510	2023-02-27
2022	451.50%	USD 20784	USD10299	2022-08-30
			USD10485	2022-02-25
2021	439.03%	USD 20209.601	USD10035	2021-08-30
			USD94.6012	2021-02-26
			USD10080	2021-02-25