SUMMIT GLOBAL INVESTMENTS SMALL CAP LOW VOLATILITY FUND CLASS C(SMLVX) USD 10.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.32%	USD 0.034	USD0.03421	2022-12-06
2019	0.69%	USD 0.074	USD0.07389	2019-12-18
2018	5.02%	USD 0.54	USD0.54025	2018-12-11
2017	10.42%	USD 1.121	USD1.12128	2017-12-20
2016	0.02%	USD 0.002	USD0.00215	2016-12-13