ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES(AALIX) USD 10.3

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.94%	USD 0.2	USD0.06679	2022-12-29
			USD0.03754	2022-09-30
			USD0.04053	2022-06-30
			USD0.0551	2022-03-31
2021	1.68%	USD 0.173	USD0.04817	2021-12-30
			USD0.04997	2021-09-30
			USD0.03797	2021-06-30
			USD0.03721	2021-03-31