Matisse Discounted Closed-End Fund Strategy Institutional CL

Dividend History from 11/19/2018 to 11/19/2019

Date	Income	Long Term Gains	Short Term Gains
12/27/2018		1.1423
3/29/2019	0.1280
6/28/2019	0.1280
9/30/2019	0.1280

Copyright © 2019 The Nottingham Company