Matisse Discounted Closed-End Fund Strategy Institutional CL

Dividend History from 1/17/2019 to 1/17/2020

Date	Income	Long Term Gains	Short Term Gains
3/29/2019	0.1280
6/28/2019	0.1280
9/30/2019	0.1280
12/30/2019		0.6262

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