INVTGX(INVTGX) USD 578.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.21%	USD 1.2	USD1.2	2022-02-09
2021	8.90%	USD 51.48	USD49.6	2021-12-09
			USD1.88	2021-09-09