BRIGHT ROCK MID CAP GROWTH FUND BRIGHT ROCK MID CAP GROWTH FUND INVESTOR CLASS SHARES(BQMIX) USD 19.85

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2017	0.01%	USD 0.002	USD0.00244	2017-12-15
2016	0.78%	USD 0.155	USD0.15536	2016-12-15
2014	5.91%	USD 1.172	USD1.1724	2014-12-15
2013	0.82%	USD 0.162	USD0.162	2013-12-16
2012	3.39%	USD 0.673	USD0.67277	2012-12-17