RESQ DYNAMIC ALLOCATION FUND RESQ DYNAMIC ALLOCATION CLASS I SHARES(RQEIX) USD 9.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.34%	USD 0.032	USD0.0316	2022-02-25
2020	0.38%	USD 0.035	USD0.0202	2020-03-30
			USD0.0149	2020-01-30
2014	6.74%	USD 0.622	USD0.614	2014-12-29
			USD0.0079	2014-03-28