AlphaCentric LifeSci Healthcare Fund Class I(LYFIX) USD 13.73

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.00%	USD 1.099	USD1.0988	2022-12-15
2021	12.25%	USD 1.682	USD1.6818	2021-12-16
2020	2.56%	USD 0.352	USD0.3515	2020-12-17