Plumb Equity Fund Class A Shares(PLAEX) USD 20.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.93%	USD 2.068	USD2.06791	2022-12-16
2021	36.24%	USD 7.545	USD7.5445	2021-12-17