CHARTWELL SMALL CAP GROWTH FUND CHARTWELL SMALL CAP GROWTH FUND(CWSGX) USD 11.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.45%	USD 0.516	USD0.51582	2022-12-16
2021	30.65%	USD 3.556	USD0.009	2021-12-30
			USD3.5468	2021-12-16
2020	9.99%	USD 1.158	USD1.1584	2020-12-30
2019	0.04%	USD 0.005	USD0.0045	2019-12-30
2018	0.39%	USD 0.046	USD0.0457	2018-12-28
2017	0.02%	USD 0.003	USD0.0027	2017-12-28