Knights of Columbus Long/Short Equity Fund I Shares(KCEIX) USD 10.48

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.52%	USD 0.054	USD0.0542	2023-03-30
2022	7.73%	USD 0.81	USD0.062	2022-12-29
			USD0.7238	2022-12-22
			USD0.013	2022-09-29
			USD0.0023	2022-06-29
			USD0.0087	2022-03-30
2020	0.24%	USD 0.025	USD0.0252	2020-03-30