FZRHVX(FZRHVX) USD 10.8338

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	108.81%	USD 11.789	USD11.7052	2022-04-28
			USD0.0278	2022-03-09
			USD0.0278	2022-02-09
			USD0.0278	2022-01-07
2021	1.01%	USD 0.109	USD0.0275	2021-12-09
			USD0.0275	2021-10-07
			USD0.027	2021-09-09
			USD0.027	2021-08-09