KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS(KMDYX) USD 10.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.61%	USD 0.161	USD0.06298	2022-09-29
			USD0.04403	2022-06-29
			USD0.05394	2022-03-30
2021	1.97%	USD 0.197	USD0.01217	2021-12-29
			USD0.05103	2021-09-29
			USD0.05132	2021-06-29
			USD0.08224	2021-03-30
2020	3.55%	USD 0.355	USD0.06434	2020-12-30
			USD0.07971	2020-09-28
			USD0.0893	2020-06-29
			USD0.12159	2020-03-30
2019	4.72%	USD 0.473	USD0.10642	2019-12-30
			USD0.12235	2019-09-26
			USD0.11986	2019-06-26
			USD0.12422	2019-03-27
2018	4.76%	USD 0.476	USD0.11677	2018-12-28
			USD0.11353	2018-09-27
			USD0.1187	2018-06-28
			USD0.1271	2018-03-28
2017	4.64%	USD 0.464	USD0.08985	2017-12-28
			USD0.11517	2017-09-28
			USD0.08864	2017-06-28
			USD0.17048	2017-03-30
2016	4.51%	USD 0.451	USD0.11467	2016-12-30
			USD0.09692	2016-09-27
			USD0.12502	2016-06-29
			USD0.11467	2016-03-31
2015	2.73%	USD 0.274	USD0.02527	2015-12-30
			USD0.07	2015-09-29
			USD0.07185	2015-06-30
			USD0.1066	2015-03-31
2014	5.30%	USD 0.531	USD0.23318	2014-12-30
			USD0.13754	2014-09-29
			USD0.1395	2014-06-26
			USD0.02071	2014-03-27
2013	5.54%	USD 0.554	USD0.34062	2013-12-30
			USD0.0604	2013-09-26
			USD0.071	2013-06-26
			USD0.08231	2013-03-28
2012	5.63%	USD 0.564	USD0.23147	2012-12-27
			USD0.10691	2012-09-27
			USD0.1079	2012-06-27
			USD0.11747	2012-03-30
2011	4.30%	USD 0.43	USD0.16023	2011-12-29
			USD0.0727	2011-09-29
			USD0.17446	2011-06-29
			USD0.02256	2011-03-30
2010	7.05%	USD 0.705	USD0.41176	2010-12-30
			USD0.07805	2010-09-29
			USD0.08894	2010-06-29
			USD0.035	2010-04-01
			USD0.09169	2010-03-31
2009	2.53%	USD 0.253	USD0.25329	2009-12-30
2008	0.05%	USD 0.005	USD0.00477	2008-12-30