SNOW CAPITAL HEDGED EQUITY FUND CLASS A SHARES(SHEAX) USD 11.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.03%	USD 0.223	USD0.2234	2022-12-22
2021	14.25%	USD 1.569	USD1.5685	2021-12-22