ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A(LPFAX) USD 5.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	35.93%	USD 1.98	USD1.9799	2021-12-09
2020	5.46%	USD 0.301	USD0.30074	2020-12-10
2019	19.56%	USD 1.078	USD1.07047	2019-12-10
			USD0.00729	2019-07-23
2018	1.32%	USD 0.073	USD0.073	2018-12-11