STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND INSTITUTIONAL SHARES(SPSCX) USD 16.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.25%	USD 0.041	USD0.0411	2023-03-30
2022	9.90%	USD 1.63	USD0.09586	2022-12-29
			USD1.53456	2022-08-18
2021	2.93%	USD 0.482	USD0.20036	2021-12-30
			USD0.28144	2021-12-08
2020	0.82%	USD 0.134	USD0.13447	2020-12-30
2019	1.53%	USD 0.253	USD0.1493	2019-12-30
			USD0.1035	2019-09-27
2018	13.22%	USD 2.178	USD0.20011	2018-12-28
			USD1.97798	2018-12-12
2017	4.95%	USD 0.815	USD0.16421	2017-12-28
			USD0.65071	2017-12-13
2016	1.33%	USD 0.219	USD0.09531	2016-12-29
			USD0.06265	2016-09-29
			USD0.06141	2016-06-29
2015	1.35%	USD 0.223	USD0.08417	2015-12-30
			USD0.00638	2015-12-09
			USD0.07509	2015-09-29
			USD0.05697	2015-06-29
2014	3.44%	USD 0.566	USD0.13014	2014-12-30
			USD0.43621	2014-12-10
2013	12.28%	USD 2.023	USD0.09295	2013-12-30
			USD1.8718	2013-12-11
			USD0.03051	2013-09-27
			USD0.02807	2013-03-27
2012	0.89%	USD 0.146	USD0.14609	2012-12-11
2011	5.97%	USD 0.984	USD0.98354	2011-12-08
2010	0.31%	USD 0.051	USD0.05122	2010-09-29
2009	0.08%	USD 0.013	USD0.01282	2009-12-31
2005	0.11%	USD 0.018	USD0.018	2005-12-29
2003	0.44%	USD 0.073	USD0.016	2003-12-31
			USD0.057	2003-12-15
2001	0.25%	USD 0.041	USD0.002	2001-12-18
			USD0.017	2001-06-28
			USD0.022	2001-03-29
2000	0.58%	USD 0.095	USD0.039	2000-12-19
			USD0.02	2000-09-28
			USD0.027	2000-06-29
			USD0.009	2000-03-30