TFA Tactical Income Fund Class I(TFAZX) USD 8.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.97%	USD 0.083	USD0.0832	2022-12-29
2021	18.26%	USD 1.563	USD1.3248	2021-12-31
			USD0.23855	2021-03-09
2020	1.29%	USD 0.11	USD0.11038	2020-12-28
2019	0.76%	USD 0.065	USD0.06492	2019-12-27