HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES(HHBUX) USD 33.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	22.86%	USD 7.76	USD7.7599	2021-09-22
2020	8.52%	USD 2.893	USD0.0652	2020-12-30
			USD2.8279	2020-12-17
2019	39.44%	USD 13.388	USD13.3884	2019-12-19
2018	43.13%	USD 14.642	USD0.4878	2018-12-28
			USD14.1538	2018-12-20
2017	16.26%	USD 5.521	USD0.014	2017-12-28
			USD5.5073	2017-12-21
2015	1.25%	USD 0.424	USD0.424	2015-12-22
2014	3.53%	USD 1.198	USD1.1976	2014-12-22
2013	0.63%	USD 0.215	USD0.0015	2013-12-30
			USD0.2136	2013-12-12
2012	2.69%	USD 0.913	USD0.5362	2012-12-28
			USD0.3767	2012-12-13
2011	8.17%	USD 2.775	USD2.7748	2011-12-15
2010	1.18%	USD 0.402	USD0.1726	2010-12-30
			USD0.2297	2010-12-16
2008	1.17%	USD 0.398	USD0.3984	2008-12-18
2007	1.29%	USD 0.438	USD0.4379	2007-12-13
2004	0.07%	USD 0.025	USD0.025	2004-08-31
2002	0.30%	USD 0.101	USD0.101	2002-12-11