Fairlead Tactical Sector Fund(TACK) USD 24.32

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.25%	USD 0.061	USD0.0605	2023-03-29
2022	0.86%	USD 0.209	USD0.094	2022-12-28
			USD0.0585	2022-09-28
			USD0.0567	2022-06-28