CAMBIAR OPPORTUNITY FUND INVESTOR CLASS SHARES(CAMOX) USD 25.3

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.81%	USD 1.217	USD0.16	2022-12-29
			USD1.0568	2022-12-08
2021	8.37%	USD 2.117	USD0.1403	2021-12-30
			USD1.9771	2021-12-14
2020	3.93%	USD 0.993	USD0.1859	2020-12-30
			USD0.8074	2020-12-17
2019	8.36%	USD 2.116	USD0.3203	2019-12-30
			USD1.7958	2019-12-19
2018	9.47%	USD 2.396	USD0.2431	2018-12-28
			USD2.1531	2018-12-20
2017	13.12%	USD 3.318	USD0.207	2017-12-28
			USD3.1111	2017-12-21
2016	7.68%	USD 1.943	USD0.4	2016-12-29
			USD1.5425	2016-12-15
2015	11.82%	USD 2.991	USD0.2509	2015-12-30
			USD2.7398	2015-11-17
2014	0.80%	USD 0.202	USD0.2022	2014-12-30
2013	0.89%	USD 0.225	USD0.2245	2013-12-30
2012	0.77%	USD 0.194	USD0.1944	2012-12-28
2011	0.34%	USD 0.086	USD0.0864	2011-12-29
2010	0.72%	USD 0.181	USD0.1809	2010-12-30
2009	0.08%	USD 0.021	USD0.021	2009-12-30
2008	1.14%	USD 0.288	USD0.0857	2008-12-30
			USD0.2018	2008-12-18
2007	3.53%	USD 0.894	USD0.0585	2007-12-28
			USD0.835	2007-12-13
2006	1.38%	USD 0.35	USD0.0899	2006-12-28
			USD0.2598	2006-12-14
2005	0.30%	USD 0.077	USD0.036	2005-12-29
			USD0.0409	2005-12-15
2004	0.24%	USD 0.061	USD0.0516	2004-12-30
			USD0.0069	2004-06-29
			USD0.0024	2004-03-30
2003	0.39%	USD 0.099	USD0.0208	2003-12-15
			USD0.018	2003-09-29
			USD0.0421	2003-06-27
			USD0.0181	2003-03-28
2002	0.05%	USD 0.012	USD0.006	2002-12-18
			USD0.006	2002-09-26
2001	0.03%	USD 0.007	USD0.007	2001-12-18
2000	0.68%	USD 0.172	USD0.172	2000-12-19