TURNER EMERGING GROWTH FUND INVESTOR(TMCGX) USD 12.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.11%	USD 0.504	USD0.50433	2021-12-09
2020	3.43%	USD 0.422	USD0.4217	2020-12-10