Matisse Discounted Closed-End Fund Strategy Institutional CL

Dividend History from 3/21/2018 to 3/21/2019

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

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