FPHVNX(FPHVNX) USD 11.391

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	107.08%	USD 12.198	USD12.1151	2022-04-07
			USD0.0325	2022-03-09
			USD0.0227	2022-02-09
			USD0.0272	2022-01-07
2021	0.92%	USD 0.105	USD0.0307	2021-12-09
			USD0.02	2021-10-07
			USD0.0298	2021-09-09
			USD0.0242	2021-08-09