| תאריך אקס | תאריך תשלום | קרן | קופון |
| 26/12/2021 | 30/12/2021 | 0.61% | |
| 25/07/2022 | 30/06/2022 | 0.61% | |
| 25/01/2023 | 30/12/2022 | 0.61% | |
| 25/07/2023 | 30/06/2023 | 0.61% | |
| 25/01/2024 | 30/12/2023 | 0.61% | |
| 24/06/2024 | 30/06/2024 | 50.00% | 0.61% |
| 25/01/2025 | 30/12/2024 | 0.31% | |
| 25/06/2025 | 30/06/2025 | 50.00% | 0.31% |
