Abbey Capital Multi Asset Fund -(MAFIX) USD 11.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.08%	USD 0.457	USD0.45702	2022-12-06
2021	10.54%	USD 1.179	USD1.17938	2021-12-07
2020	9.82%	USD 1.099	USD1.09859	2020-12-08
2019	10.40%	USD 1.164	USD1.1638	2019-12-05
2018	7.33%	USD 0.82	USD0.8198	2018-12-06