USA MUTUALS NAVIGATOR FUND - INSTITUTIONAL CLASS SHARES(UNAVX) USD 27.05

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.00%	USD 0.001	USD0.00069	2020-12-29
2019	4.91%	USD 1.329	USD1.30797	2019-12-19
			USD0.02136	2019-06-20
2018	0.62%	USD 0.168	USD0.16767	2018-12-20
2017	0.47%	USD 0.127	USD0.12673	2017-12-20