TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO(FSRFX) USD 95.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.34%	USD 7.94	USD5.112	2022-12-16
			USD2.828	2022-04-08
2021	16.45%	USD 15.666	USD0.298	2021-12-17
			USD9.642	2021-11-09
			USD5.726	2021-04-09
2020	8.02%	USD 7.636	USD0.594	2020-12-18
			USD7.042	2020-04-08
2019	3.98%	USD 3.792	USD0.966	2019-12-20
			USD2.826	2019-04-12
2018	10.03%	USD 9.558	USD4.722	2018-12-14
			USD4.836	2018-04-11
2017	5.79%	USD 5.518	USD4.704	2017-12-15
			USD0.814	2017-04-12
2016	1.86%	USD 1.772	USD1.772	2016-12-16
2015	5.84%	USD 5.563	USD4.851	2015-12-18
			USD0.624	2015-04-13
			USD0.088	2015-04-10
2014	2.62%	USD 2.498	USD1.247	2014-12-22
			USD1.129	2014-04-14
			USD0.122	2014-04-11
2013	2.75%	USD 2.62	USD1.827	2013-12-23
			USD0.194	2013-12-20
			USD0.528	2013-04-15
			USD0.071	2013-04-12
2012	3.97%	USD 3.778	USD2.249	2012-12-26
			USD0.334	2012-12-21
			USD1.119	2012-04-16
			USD0.076	2012-04-13
2011	3.49%	USD 3.326	USD2.395	2011-12-12
			USD0.105	2011-12-09
			USD0.763	2011-04-18
			USD0.063	2011-04-15
2010	0.17%	USD 0.165	USD0.155	2010-12-13
			USD0.01	2010-04-12
2009	0.75%	USD 0.71	USD0.35	2009-12-14
			USD0.33	2009-12-11
			USD0.03	2009-04-20
2008	1.62%	USD 1.54	USD0.17	2008-12-15
			USD1.29	2008-04-14
			USD0.08	2008-04-11
2007	4.48%	USD 4.27	USD3.92	2007-12-17
			USD0.04	2007-12-14
			USD0.28	2007-04-16
			USD0.03	2007-04-13
2006	1.10%	USD 1.05	USD1.03	2006-04-17
			USD0.02	2006-04-13
2005	1.22%	USD 1.16	USD0.76	2005-12-12
			USD0.1	2005-12-09
			USD0.3	2005-04-18
2004	0.29%	USD 0.28	USD0.07	2004-12-30
			USD0.17	2004-12-06
			USD0.04	2004-12-03
2001	0.24%	USD 0.23	USD0.23	2001-04-16
2000	0.33%	USD 0.31	USD0.12	2000-12-11
			USD0.19	2000-04-17