TICAFX(TICAFX) USD 12.4677

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	82.33%	USD 10.264	USD10.2641	2022-08-10
2021	1.71%	USD 0.213	USD0.0713	2021-10-07
			USD0.0713	2021-09-09
			USD0.0706	2021-08-09