FNMZIX(FNMZIX) USD 10.8297

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	80.67%	USD 8.736	USD8.7359	2022-06-30
2021	0.71%	USD 0.077	USD0.0583	2021-12-09
			USD0.0188	2021-06-09