GLOBAL COUNTERPOINT PORTFOLIO I(GLCIX) USD 8.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	39.24%	USD 3.512	USD3.51168	2021-12-17
2020	6.03%	USD 0.54	USD0.53972	2020-12-16
2018	1.17%	USD 0.105	USD0.105	2018-12-17