Investment Managers Series Trust II(PPI) USD 25.5749

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.96%	USD 0.245	USD0.2447	2023-03-24
2022	2.38%	USD 0.608	USD0.20106	2022-12-19
			USD0.16564	2022-09-26
			USD0.24122	2022-06-24