Miller Opportunity Trust Class IS(MVISX) USD 26.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.77%	USD 3.11	USD0.19925	2022-12-29
			USD2.91089	2022-12-09
2021	1.86%	USD 0.491	USD0.04133	2021-12-29
			USD0.44934	2021-12-09