LSV CONSERVATIVE VALUE EQUITY FUND LSV CONSERVATIVE VALUE EQUITY FUND(LSVVX) USD 12.85

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.29%	USD 0.68	USD0.3248	2022-12-29
			USD0.3555	2022-12-22
2021	2.01%	USD 0.258	USD0.2581	2021-12-30
2020	2.08%	USD 0.268	USD0.2676	2020-12-30
2019	19.76%	USD 2.539	USD0.4158	2019-12-30
			USD2.1235	2019-12-19
2018	3.49%	USD 0.449	USD0.298	2018-12-28
			USD0.151	2018-12-20
2017	2.07%	USD 0.266	USD0.2657	2017-12-28
2016	2.17%	USD 0.279	USD0.2789	2016-12-29
2015	1.92%	USD 0.246	USD0.2463	2015-12-30
2014	1.79%	USD 0.23	USD0.2303	2014-12-30
2013	1.65%	USD 0.212	USD0.212	2013-12-30
2012	1.69%	USD 0.217	USD0.2171	2012-12-28
2011	1.32%	USD 0.17	USD0.1699	2011-12-29
2010	1.18%	USD 0.152	USD0.1522	2010-12-30
2009	1.18%	USD 0.152	USD0.1515	2009-12-30
2008	1.62%	USD 0.209	USD0.2085	2008-12-30
2007	0.74%	USD 0.095	USD0.0817	2007-12-28
			USD0.0132	2007-12-13