Barrow Hanley Floating Rate Fund I Shares(BFRNX) USD 9.62

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	2.22%	USD 0.213	USD0.2132	2023-03-29
2022	4.96%	USD 0.477	USD0.2111	2022-12-28
			USD0.1568	2022-09-28
			USD0.1093	2022-06-29