Aperture International Equity Fund Institutional Shares(AFORX) USD 10.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.21%	USD 0.228	USD0.1231	2022-12-29
			USD0.0931	2022-06-29
			USD0.0115	2022-03-30
2021	17.20%	USD 1.769	USD1.6875	2021-12-30
			USD0.0653	2021-06-29
			USD0.0157	2021-03-30