BEACON PLANNED RETURN STRATEGY FUND INSTITUTIONAL CLASS(BPRLX) USD 10.06

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	14.28%	USD 1.436	USD1.43633	2021-12-16
2020	5.33%	USD 0.536	USD0.53621	2020-12-16
2019	6.72%	USD 0.676	USD0.6763	2019-12-18
2017	0.33%	USD 0.033	USD0.03273	2017-12-20