Matisse Discounted Closed-End Fund Strategy Institutional CL
Dividend History from 1/18/2021 to 1/18/2022
DateIncomeLong Term GainsShort Term Gains
3/30/20210.1320  
6/29/20210.1320  
7/29/20210.14860.08120.2569
9/29/20210.1320  
12/22/2021 1.95400.6300

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