CCT Thematic Equity Fund Institutional Shares(THMEX) USD 12.38

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.96%	USD 0.119	USD0.0493	2022-12-29
			USD0.0695	2022-06-29
2021	3.78%	USD 0.469	USD0.0304	2021-12-30
			USD0.3976	2021-12-14
			USD0.0405	2021-06-29
2020	0.10%	USD 0.013	USD0.0128	2020-12-30