Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund(IAFEX) USD 11.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.50%	USD 0.169	USD0.1691	2022-12-22
2021	3.97%	USD 0.447	USD0.4471	2021-12-22
2020	0.37%	USD 0.042	USD0.042	2020-12-21