FLPADX(FLPADX) USD 10.9548

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	8.32%	USD 0.911	USD0.7519	2021-12-09
			USD0.0122	2021-10-07
			USD0.1296	2021-09-09
			USD0.0177	2021-08-09