Matisse Discounted Closed-End Fund Strategy Institutional CL

Dividend History from 9/20/2018 to 9/20/2019

Date	Income	Long Term Gains	Short Term Gains
9/28/2018	0.1230
12/27/2018		1.1423
3/29/2019	0.1280
6/28/2019	0.1280

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