ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I(HMXIX) USD 24.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	5.11%	USD 1.266	USD1.2664	2021-12-16
2020	2.34%	USD 0.581	USD0.5814	2020-12-17
2017	2.24%	USD 0.556	USD0.5562	2017-12-19
2016	0.12%	USD 0.029	USD0.0286	2016-12-20