Modern Capital Tactical Opportunities Fund Class ADV Shares(MCTDX) USD 10.92

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.80%	USD 1.07	USD0.1956	2022-12-29
			USD0.2282	2022-12-16
			USD0.2103	2022-09-29
			USD0.22625	2022-06-29
			USD0.20966	2022-03-30
2021	1.79%	USD 0.196	USD0.196	2021-12-30