Sterling Capital SMID Opport Fund Cl C(SMDQX) USD 11.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.98%	USD 1.332	USD1.33168	2022-12-07
2021	12.60%	USD 1.401	USD1.40083	2021-12-08
2019	5.63%	USD 0.627	USD0.6265	2019-12-11
2018	0.20%	USD 0.022	USD0.02225	2018-03-28
2017	1.62%	USD 0.18	USD0.17973	2017-12-13