Destinations Large Cap Equity Fund Class Z(DLCZX) USD 10.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.05%	USD 0.707	USD0.70657	2022-12-15
2021	27.94%	USD 2.8	USD2.79966	2021-12-16
2020	3.16%	USD 0.316	USD0.31618	2020-12-16
2019	2.49%	USD 0.25	USD0.24975	2019-12-16
2018	4.01%	USD 0.402	USD0.40194	2018-12-17