Multi-Manager Growth Strategies Fund Institutional 3 Class(CABGX) USD 14.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.18%	USD 1.329	USD0.21564	2022-12-08
			USD1.11293	2022-06-16
2021	21.05%	USD 3.046	USD1.8561	2021-12-08
			USD1.1898	2021-06-16
2020	10.41%	USD 1.506	USD0.95349	2020-12-08
			USD0.53975	2020-06-15
			USD0.01309	2020-03-17