JHF Global Thematic Opportunities Fund -(JTKCX) USD 11.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	12.98%	USD 1.43	USD1.43024	2021-12-17
2020	6.70%	USD 0.739	USD0.73858	2020-12-18
2019	3.67%	USD 0.404	USD0.40441	2019-12-13