ALL TERRAIN OPPORTUNITY FUND INSTITUTIONAL CLASS(TERIX) USD 24.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	5.64%	USD 1.367	USD1.36716	2021-12-27
2020	2.58%	USD 0.626	USD0.07	2020-12-28
			USD0.283	2020-09-29
			USD0.227	2020-06-29
			USD0.046	2020-03-30
2019	2.29%	USD 0.556	USD0.137	2019-12-26
			USD0.083	2019-09-26
			USD0.14144	2019-06-26
			USD0.19489	2019-03-27
2018	5.63%	USD 1.366	USD1.1634	2018-12-28
			USD0.105	2018-09-25
			USD0.0818	2018-06-26
			USD0.01546	2018-03-29
2017	2.44%	USD 0.592	USD0.16385	2017-12-28
			USD0.1871	2017-09-27
			USD0.13597	2017-06-28
			USD0.10502	2017-03-29
2016	1.99%	USD 0.483	USD0.16135	2016-12-29
			USD0.10353	2016-09-27
			USD0.02448	2016-06-27
			USD0.19339	2016-03-29
2015	2.04%	USD 0.494	USD0.25487	2015-12-30
			USD0.07262	2015-09-29
			USD0.07218	2015-06-29
			USD0.09455	2015-03-30
2014	0.59%	USD 0.143	USD0.1429	2014-12-30