MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS Z(CDAZX) USD 6.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.67%	USD 0.76	USD0.75966	2022-12-16
2021	7.03%	USD 0.457	USD0.45747	2021-12-17
2019	0.83%	USD 0.054	USD0.0543	2019-12-19
2018	49.63%	USD 3.231	USD3.23107	2018-12-19
2017	9.32%	USD 0.607	USD0.60658	2017-12-20