CVTWVX(CVTWVX) USD 10.9956

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	95.24%	USD 10.472	USD10.472	2022-02-07
2021	1.98%	USD 0.218	USD0.0545	2021-12-09
			USD0.0545	2021-10-07
			USD0.0545	2021-09-09
			USD0.0546	2021-08-09