ACM DYNAMIC OPPORTUNITY FUND ACM DYNAMIC OPPORTUNITY FUND CLASS I SHARES(ADOIX) USD 16.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.69%	USD 1.108	USD1.108	2022-12-22
2020	5.48%	USD 0.907	USD0.9073	2020-12-23
2019	0.37%	USD 0.062	USD0.062	2019-12-23
2018	1.05%	USD 0.175	USD0.1745	2018-12-18