STERLING CAPITAL MID VALUE FUND CLASS R(OVERX) USD 19.66

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.03%	USD 0.005	USD0.00509	2020-12-30
2019	6.63%	USD 1.304	USD0.1783	2019-12-30
			USD1.1256	2019-12-11
2018	7.22%	USD 1.42	USD1.42021	2018-12-12
2017	4.27%	USD 0.84	USD0.84	2017-12-13
2016	2.71%	USD 0.532	USD0.53212	2016-12-07
2015	16.97%	USD 3.336	USD3.33592	2015-12-09
2014	6.23%	USD 1.225	USD0.05488	2014-12-30
			USD1.17023	2014-12-10
2013	6.48%	USD 1.274	USD0.07764	2013-12-30
			USD1.19602	2013-12-11
2012	0.74%	USD 0.145	USD0.06161	2012-12-28
			USD0.02324	2012-09-27
			USD0.03784	2012-06-28
			USD0.02219	2012-03-29
2011	0.53%	USD 0.104	USD0.05404	2011-12-29
			USD0.0214	2011-09-29
			USD0.02858	2011-06-29
2010	0.31%	USD 0.061	USD0.02891	2010-12-30
			USD0.03234	2010-09-29