ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES(ACMDX) USD 9.3

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.89%	USD 1.013	USD1.0132	2021-12-29
2018	6.84%	USD 0.637	USD0.6365	2018-12-26
2017	3.03%	USD 0.282	USD0.2815	2017-12-26
2016	0.72%	USD 0.067	USD0.0674	2016-12-27