GOTHAM TOTAL RETURN FUND INVESTOR CLASS(GTRNX) USD 11.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.69%	USD 1.135	USD1.1347	2022-12-08
2021	5.25%	USD 0.615	USD0.61522	2021-12-09
2020	0.43%	USD 0.05	USD0.05041	2020-12-11
2019	6.45%	USD 0.755	USD0.7551	2019-12-13
2018	1.33%	USD 0.155	USD0.1552	2018-12-14