FRGFCX(FRGFCX) USD 9.1684

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	106.40%	USD 9.755	USD9.7552	2022-06-08
2021	0.92%	USD 0.085	USD0.0145	2021-10-07
			USD0.0542	2021-09-09
			USD0.0161	2021-08-09