AGF GLOBAL SUSTAINABLE GROWTH EQUITY FUND CLASS I(AGPIX) USD 14.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.88%	USD 0.27	USD0.27023	2022-12-28
2021	2.61%	USD 0.375	USD0.37491	2021-12-29
2020	0.44%	USD 0.063	USD0.06343	2020-12-29
2019	0.12%	USD 0.018	USD0.01763	2019-12-27
2018	0.35%	USD 0.05	USD0.05	2018-12-27