AlphaCentric Global Innovations Fund Cl(GNXAX) USD 11.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.89%	USD 0.575	USD0.5754	2022-12-15
2021	6.20%	USD 0.73	USD0.7302	2021-12-16
2019	0.52%	USD 0.061	USD0.061	2019-01-09
2018	2.73%	USD 0.321	USD0.3208	2018-12-18
2017	1.90%	USD 0.223	USD0.2231	2017-12-19