Modern Capital Tactical Opportunities Fund Class A Shares(MCTOX) USD 12.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.79%	USD 1.068	USD0.1945	2022-12-29
			USD0.2282	2022-12-16
			USD0.2102	2022-09-29
			USD0.22513	2022-06-29
			USD0.21038	2022-03-30
2021	1.54%	USD 0.187	USD0.187	2021-12-30