ARBITRAGE TACTICAL EQUITY FUND CLASS I(ATQIX) USD 10.44

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	23.09%	USD 2.411	USD2.4105	2021-09-15
2020	12.30%	USD 1.284	USD1.28439	2020-12-17
2019	2.39%	USD 0.249	USD0.19505	2019-12-19
			USD0.054	2019-03-14
2018	1.95%	USD 0.204	USD0.20403	2018-12-13