IPS STRATEGIC CAPITAL ABSOLUTE RETURN FUND INSTITUTIONAL CLASS SHARES(IPSAX) USD 9.15

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.69%	USD 1.069	USD0.87934	2022-12-22
			USD0.19014	2022-05-19
2021	6.70%	USD 0.613	USD0.61303	2021-12-22
2020	0.53%	USD 0.049	USD0.0487	2020-12-21
2019	9.85%	USD 0.902	USD0.90167	2019-02-28
2017	10.45%	USD 0.956	USD0.9561	2017-12-22
2016	0.76%	USD 0.069	USD0.06917	2016-12-23