Identification number of financial instrument | Fixing date of register | Payment date | Value |
US606822BF02 | 2020-03-06 | 2020-03-07 | 0.65 |
US606822BF02 | 2020-03-07 | 2020-03-07 | 2.80 |
US606822BF02 | 2019-12-06 | 2019-12-09 | 0.71 |
US606822BF02 | 2019-12-07 | 2019-12-07 | 2.80 |