ARBITRAGE TACTICAL EQUITY FUND CLASS R(ATQFX) USD 13.17

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	9.55%	USD 1.257	USD1.2572	2020-12-17
2019	1.29%	USD 0.17	USD0.17027	2019-12-19
2018	1.55%	USD 0.204	USD0.20403	2018-12-13