TICPVX(TICPVX) USD 10.4526

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	86.50%	USD 9.041	USD9.0413	2022-08-16
2021	1.66%	USD 0.174	USD0.0572	2021-10-07
			USD0.0575	2021-09-09
			USD0.0593	2021-08-09