MPROVED SYSTEMATIC MERGER ARBITRAGE FUND INVESTOR CLASS(MMAJX) USD 10.18

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.95%	USD 0.504	USD0.50405	2021-09-08
2020	0.41%	USD 0.042	USD0.04174	2020-12-22
2019	5.80%	USD 0.59	USD0.59004	2019-12-17
2018	3.24%	USD 0.33	USD0.33004	2018-12-27