Tactical Moderate Allocation Fund Class I(TFAUX) USD 8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.93%	USD 0.075	USD0.0746	2022-09-16
2021	19.20%	USD 1.536	USD1.2973	2021-12-31
			USD0.23855	2021-03-09
2020	1.17%	USD 0.093	USD0.09321	2020-12-30
2019	0.31%	USD 0.025	USD0.02471	2019-12-27