Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in(CODI-P-A) USD 24.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	4.99%	USD 1.21	USD0.1242	2020-05-14
			USD0.2019	2020-04-16
			USD0.2809	2020-03-12
			USD0.3211	2020-02-13
			USD0.2823	2020-01-09
2018	7.47%	USD 1.813	USD0.45313	2018-10-12
			USD0.45313	2018-07-12
			USD0.45313	2018-04-12
			USD0.45313	2018-01-11
2017	2.53%	USD 0.614	USD0.61424	2017-10-12