FNKPAX(FNKPAX) USD 12.8118

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	89.60%	USD 11.479	USD11.1055	2022-04-13
			USD0.0655	2022-03-09
			USD0.0643	2022-02-09
			USD0.2437	2022-01-07
2021	2.38%	USD 0.306	USD0.1185	2021-12-09
			USD0.0642	2021-10-07
			USD0.0614	2021-09-09
			USD0.0614	2021-08-09