Aperture Discover Equity Fund Class X Shares(ADSRX) USD 10.48

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.51%	USD 0.577	USD0.5771	2022-12-29
2021	40.41%	USD 4.235	USD4.235	2021-12-30
2020	3.31%	USD 0.347	USD0.3472	2020-12-16