RIVERPARK LONG/SHORT OPPORTUNITY FUND INSTITUTIONAL CLASS(RLSIX) USD 9.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	14.22%	USD 1.398	USD0.1113	2019-12-30
			USD1.287	2019-12-16
2018	12.99%	USD 1.277	USD0.1064	2018-12-28
			USD1.1704	2018-12-17
2017	1.60%	USD 0.157	USD0.0935	2017-12-28
			USD0.0637	2017-12-15
2012	0.92%	USD 0.09	USD0.0904	2012-12-13