AlphaCentric Symmetry Strategy Fund Class C(SYMCX) USD 11.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.81%	USD 1.098	USD1.0979	2022-12-15
2020	0.77%	USD 0.086	USD0.086	2020-12-17
2019	1.82%	USD 0.203	USD0.2031	2019-12-17