FORT PITT CAPITAL TOTAL RETURN FUND FORT PITT CAPITAL TOTAL RETURN FUND(FPCGX) USD 26.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.62%	USD 2.257	USD2.2565	2022-12-14
2021	8.94%	USD 2.341	USD2.34101	2021-12-16
2020	0.98%	USD 0.257	USD0.25691	2020-12-17
2019	8.50%	USD 2.226	USD2.2262	2019-12-18
2018	6.30%	USD 1.649	USD1.64913	2018-12-19
2017	2.15%	USD 0.562	USD0.56245	2017-12-19
2016	2.94%	USD 0.769	USD0.76903	2016-12-16
2015	3.92%	USD 1.027	USD1.02653	2015-12-18
2014	2.64%	USD 0.692	USD0.69156	2014-12-16
2013	1.94%	USD 0.508	USD0.50763	2013-12-16
2012	0.86%	USD 0.224	USD0.22427	2012-12-17
2011	0.66%	USD 0.172	USD0.17196	2011-12-15
2010	0.65%	USD 0.171	USD0.139	2010-12-22
			USD0.032	2010-04-30
2009	0.58%	USD 0.152	USD0.152	2009-12-22
2008	0.55%	USD 0.143	USD0.143	2008-12-26
2007	0.53%	USD 0.139	USD0.139	2007-12-21
2006	0.44%	USD 0.116	USD0.116	2006-12-22
2005	0.23%	USD 0.059	USD0.059	2005-11-30
2004	0.02%	USD 0.004	USD0.004	2004-10-27