RONDURE OVERSEAS FUND INVESTOR CLASS(ROSOX) USD 11.37

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.78%	USD 0.316	USD0.3157	2022-12-21
2021	4.97%	USD 0.565	USD0.56476	2021-12-28
2020	0.35%	USD 0.04	USD0.03953	2020-12-29
2019	0.82%	USD 0.093	USD0.09291	2019-12-27
2018	1.07%	USD 0.121	USD0.12115	2018-12-27