| תאריך אקס | תאריך תשלום | קרן | קופון |
| 26/09/2021 | 30/09/2021 | 1.43% | |
| 26/03/2022 | 31/03/2022 | 1.50% | |
| 25/09/2022 | 30/09/2022 | 1.50% | |
| 26/03/2023 | 31/03/2023 | 1.50% | |
| 25/09/2023 | 30/09/2023 | 10.00% | 1.50% |
| 26/03/2024 | 31/03/2024 | 1.35% | |
| 25/09/2024 | 30/09/2024 | 1.35% | |
| 26/03/2025 | 31/03/2025 | 90.00% | 1.35% |
