EMERALD BANKING AND FINANCE FUND INSTITUTIONAL CLASS(HSSIX) USD 19.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	29.17%	USD 5.708	USD5.70826	2021-12-14
2019	0.72%	USD 0.141	USD0.038	2019-04-25
			USD0.039	2019-03-26
			USD0.038	2019-02-25
			USD0.026	2019-01-24
2018	39.42%	USD 7.715	USD7.71473	2018-12-17