Anchor Risk Managed Credit Strategies Fund Advisor Class Shares(ATCAX) USD 9.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	2.70%	USD 0.256	USD0.2559	2021-12-10
2020	1.77%	USD 0.168	USD0.1321	2020-12-10
			USD0.0361	2020-11-27