LOCORR MARKET TREND FUND CLASS C(LOTCX) USD 11.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	19.34%	USD 2.179	USD2.17942	2022-12-08
2021	2.55%	USD 0.288	USD0.2879	2021-12-08
2016	1.30%	USD 0.146	USD0.14641	2016-12-09
2015	0.43%	USD 0.049	USD0.04898	2015-12-09
2014	3.72%	USD 0.419	USD0.41899	2014-12-31