Magellan Global Fund Unit(MGF) AUD 1.525

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	2.40%	AUD 0.037	AUD0.0366	2023-01-03
2022	4.80%	AUD 0.073	AUD0.0366	2022-07-01
			AUD0.0366	2022-01-04
2021	2.40%	AUD 0.037	AUD0.0366	2021-07-01