UBS Engage for Impact Fund(UEIPX) USD 10.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.90%	USD 0.098	USD0.098	2022-12-19
2021	14.85%	USD 1.61	USD1.6096	2021-12-20
2020	0.92%	USD 0.099	USD0.0992	2020-12-18
2019	2.78%	USD 0.301	USD0.3009	2019-12-19
2018	0.06%	USD 0.006	USD0.0061	2018-12-19