ACAP Strategic Fund Class W Shares(XCWPX) USD 12.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.31%	USD 0.398	USD0.39843	2021-11-29
2020	8.78%	USD 1.056	USD1.05572	2020-11-27