Aperture Endeavour Equity Fund Institutional Shares(ATOMX) USD 12.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.30%	USD 0.157	USD0.1416	2022-12-29
			USD0.0139	2022-09-29
			USD0.0012	2022-03-30
2021	12.20%	USD 1.465	USD0.2572	2021-12-30
			USD1.2082	2021-12-22
2020	2.72%	USD 0.327	USD0.0102	2020-12-30
			USD0.3167	2020-12-16