ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES(ACMAX) USD 9.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.34%	USD 1.013	USD1.0132	2021-12-29
2019	0.32%	USD 0.032	USD0.0318	2019-12-26
2018	6.49%	USD 0.637	USD0.6365	2018-12-26
2017	2.87%	USD 0.282	USD0.2815	2017-12-26
2016	1.02%	USD 0.1	USD0.1001	2016-12-27