RATIONAL DYNAMIC MOMENTUM FUND CLASS C(RDMCX) USD 20.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.30%	USD 0.063	USD0.0631	2022-12-16
2021	16.73%	USD 3.479	USD3.4789	2021-12-17
2019	16.55%	USD 3.442	USD3.4422	2019-12-18
2018	1.04%	USD 0.217	USD0.2167	2018-12-20
2017	0.08%	USD 0.017	USD0.017	2017-12-21