HANLON TACTICAL DIVIDEND AND MOMENTUM FUND HANLON TACTICAL DIVIDEND AND MOMENTUM FUND CLASS C SHARES(HTDCX) USD 9.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	17.48%	USD 1.694	USD1.6942	2021-12-22
2019	1.28%	USD 0.124	USD0.042	2019-04-30
			USD0.043	2019-03-29
			USD0.039	2019-02-28
2016	0.67%	USD 0.065	USD0.0646	2016-12-27
2015	0.34%	USD 0.033	USD0.0332	2015-12-28