AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)

LDVCX Dividend Information

LDVCX has not paid any dividends in the past year and the next ex-dividend date is unknown.

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2021	$6.47223	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.