Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund(ILESX) USD 12.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.70%	USD 0.339	USD0.3394	2022-12-22
2021	2.59%	USD 0.326	USD0.3255	2021-12-22
2020	0.27%	USD 0.034	USD0.03367	2020-12-21