361 GLOBAL LONG/SHORT EQUITY FUND INVESTOR CLASS(AGAQX) USD 11.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.33%	USD 0.037	USD0.03725	2022-12-28
2021	3.24%	USD 0.367	USD0.3672	2021-12-09
2019	2.94%	USD 0.334	USD0.3335	2019-12-09
2018	2.94%	USD 0.334	USD0.3335	2018-12-07
2017	6.84%	USD 0.777	USD0.7769	2017-12-05
2016	0.29%	USD 0.033	USD0.0328	2016-12-05
2015	0.82%	USD 0.093	USD0.0931	2015-12-03