Aperture Endeavour Equity Fund Class X Shares(APEEX) USD 11.97

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.19%	USD 0.142	USD0.1375	2022-12-29
			USD0.0049	2022-09-29
2021	12.17%	USD 1.456	USD0.248	2021-12-30
			USD1.2082	2021-12-22
2020	2.73%	USD 0.327	USD0.0102	2020-12-30
			USD0.3167	2020-12-16