The Private Shares Fund L(PRLVX) USD 40.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.45%	USD 0.584	USD0.5838	2022-12-07
2021	7.98%	USD 3.22	USD3.2202	2021-12-08
2020	1.75%	USD 0.706	USD0.7056	2020-12-18