Destinations Small-Mid Cap Equity Fund Class Z(DSMZX) USD 8.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.78%	USD 0.404	USD0.40433	2022-12-15
2021	47.30%	USD 4.001	USD4.00125	2021-12-16
2020	3.80%	USD 0.322	USD0.32173	2020-12-16
2019	6.04%	USD 0.511	USD0.51085	2019-12-16
2018	7.01%	USD 0.593	USD0.59265	2018-12-17