HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS D SHARES(HYBUX) USD 30.7

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	25.28%	USD 7.76	USD7.7599	2021-09-22
2020	9.41%	USD 2.889	USD0.0614	2020-12-30
			USD2.8279	2020-12-17
2019	43.61%	USD 13.388	USD13.3884	2019-12-19
2018	47.80%	USD 14.675	USD0.5215	2018-12-28
			USD14.1538	2018-12-20
2015	1.38%	USD 0.424	USD0.424	2015-12-22
2014	3.90%	USD 1.198	USD1.1976	2014-12-22
2013	0.70%	USD 0.214	USD0.2136	2013-12-12
2012	2.65%	USD 0.814	USD0.4368	2012-12-28
			USD0.3767	2012-12-13
2011	9.04%	USD 2.775	USD2.7748	2011-12-15
2010	1.19%	USD 0.365	USD0.098	2010-12-30
			USD0.2297	2010-12-16
			USD0.037	2010-04-30
2008	1.30%	USD 0.398	USD0.3984	2008-12-18
2007	1.43%	USD 0.438	USD0.4379	2007-12-13
2002	0.33%	USD 0.101	USD0.101	2002-12-11