PROVIDENT TRUST STRATEGY FUND PROVIDENT TRUST STRATEGY FUND(PROVX) USD 15.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	19.18%	USD 2.975	USD2.97458	2022-12-16
2021	0.54%	USD 0.083	USD0.08302	2021-12-17
2020	10.58%	USD 1.641	USD1.64118	2020-12-18
2019	4.70%	USD 0.729	USD0.72913	2019-12-13
2018	5.15%	USD 0.799	USD0.7991	2018-12-14
2017	1.46%	USD 0.226	USD0.22614	2017-12-15
2016	1.43%	USD 0.222	USD0.22205	2016-12-16
2015	5.58%	USD 0.866	USD0.8655	2015-12-18
2014	5.93%	USD 0.92	USD0.013	2014-12-22
			USD0.90733	2014-12-19
2013	1.00%	USD 0.155	USD0.1549	2013-12-20
2012	1.68%	USD 0.26	USD0.01332	2012-12-28
			USD0.2466	2012-11-16
2011	0.05%	USD 0.007	USD0.0071	2011-12-29
2009	0.08%	USD 0.012	USD0.012	2009-12-30
2008	0.20%	USD 0.031	USD0.009	2008-12-30
			USD0.022	2008-10-30
2007	0.51%	USD 0.079	USD0.028	2007-12-28
			USD0.051	2007-10-30
2006	0.44%	USD 0.068	USD0.035	2006-12-28
			USD0.033	2006-10-26
2003	0.02%	USD 0.003	USD0.003	2003-12-29
2002	0.53%	USD 0.082	USD0.026	2002-10-31
			USD0.028	2002-07-31
			USD0.028	2002-06-28