ICON NATURAL RESOURCES FUND CLASS S(ICBMX) USD 16.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.80%	USD 1.781	USD0.189	2022-12-30
			USD1.5922	2022-11-30
2021	1.42%	USD 0.234	USD0.2336	2021-12-31
2020	1.43%	USD 0.236	USD0.0438	2020-12-31
			USD0.1917	2020-07-09
2019	0.32%	USD 0.053	USD0.053	2019-12-19
2018	0.44%	USD 0.073	USD0.0732	2018-12-19
2017	2.42%	USD 0.4	USD0.3572	2017-12-20
			USD0.0423	2017-06-12
2016	0.60%	USD 0.098	USD0.0982	2016-12-20
2015	1.25%	USD 0.206	USD0.2059	2015-12-17
2014	41.70%	USD 6.881	USD6.8809	2014-12-18
2013	8.07%	USD 1.331	USD1.3309	2013-12-19
2012	3.07%	USD 0.506	USD0.5058	2012-12-13
2011	5.97%	USD 0.985	USD0.9845	2011-12-15
2010	2.34%	USD 0.387	USD0.3866	2010-12-16
2009	2.27%	USD 0.374	USD0.374	2009-12-16
2008	87.27%	USD 14.4	USD0.081	2008-12-15
			USD14.3188	2008-11-11
2007	106.93%	USD 17.644	USD17.6442	2007-12-17
2006	36.69%	USD 6.054	USD6.0542	2006-12-18
2005	10.22%	USD 1.687	USD1.6867	2005-12-19
2004	0.08%	USD 0.014	USD0.014	2004-12-21
2003	0.21%	USD 0.034	USD0.034	2003-12-17
2002	0.07%	USD 0.012	USD0.001	2002-12-31
			USD0.011	2002-12-16
2001	0.21%	USD 0.034	USD0.034	2001-12-17
2000	0.44%	USD 0.072	USD0.072	2000-12-18