FALCON FOCUS SCV FUND CLASS I SHARES(FALCX) USD 10.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.08%	USD 0.526	USD0.113	2022-12-29
			USD0.413	2022-07-08
2021	11.47%	USD 1.188	USD0.494	2021-12-30
			USD0.674	2021-07-09
			USD0.02	2021-03-05
2020	1.51%	USD 0.156	USD0.029	2020-12-30
			USD0.127	2020-11-17