OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A(OALVX) USD 18.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.18%	USD 1.161	USD1.161	2022-12-08
2021	8.18%	USD 1.538	USD1.538	2021-12-08
2020	0.98%	USD 0.184	USD0.184	2020-12-09
2019	2.34%	USD 0.44	USD0.44	2019-12-12
2018	3.32%	USD 0.625	USD0.625	2018-12-12
2017	4.73%	USD 0.89	USD0.89	2017-12-12
2016	10.22%	USD 1.921	USD1.921	2016-12-12
2015	0.82%	USD 0.155	USD0.155	2015-12-10
2014	0.88%	USD 0.166	USD0.096	2014-12-11
			USD0.07	2014-06-13
2013	0.51%	USD 0.096	USD0.078	2013-12-12
			USD0.018	2013-06-14
2012	1.50%	USD 0.282	USD0.153	2012-12-13
			USD0.129	2012-06-15
2011	0.41%	USD 0.078	USD0.078	2011-06-17
2010	0.73%	USD 0.137	USD0.119	2010-06-11
			USD0.018	2010-04-30
2009	0.95%	USD 0.179	USD0.179	2009-06-18
2008	0.91%	USD 0.172	USD0.172	2008-06-20
2007	4.08%	USD 0.767	USD0.52	2007-12-17
			USD0.247	2007-06-22
2006	1.77%	USD 0.332	USD0.183	2006-12-18
			USD0.149	2006-06-22
2005	2.97%	USD 0.559	USD0.407	2005-12-19
			USD0.152	2005-06-22
2004	0.87%	USD 0.164	USD0.095	2004-12-20
			USD0.069	2004-06-22
2003	0.21%	USD 0.039	USD0.039	2003-12-19