TOUCHSTONE SMALL CAP VALUE FUND CLASS C(TVOCX) USD 29.96

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.19%	USD 0.056	USD0.05561	2021-12-29
2020	0.12%	USD 0.037	USD0.03706	2020-12-29
2019	0.06%	USD 0.018	USD0.01779	2019-12-27
2018	5.68%	USD 1.701	USD1.70072	2018-12-12
2016	0.09%	USD 0.027	USD0.00468	2016-06-28
			USD0.02271	2016-03-29
2015	0.68%	USD 0.205	USD0.10187	2015-12-29
			USD0.01671	2015-09-28
			USD0.05266	2015-06-26
			USD0.03337	2015-03-27
2014	3.69%	USD 1.107	USD0.07195	2014-12-29
			USD0.92423	2014-12-11
			USD0.02255	2014-09-26
			USD0.06312	2014-06-26
			USD0.02495	2014-03-27
2013	0.66%	USD 0.199	USD0.05594	2013-12-27
			USD0.04842	2013-09-26
			USD0.06195	2013-06-26
			USD0.03227	2013-03-26
2012	0.91%	USD 0.272	USD0.15684	2012-12-27
			USD0.02805	2012-09-27
			USD0.04348	2012-06-28
			USD0.04361	2012-03-29
2011	0.92%	USD 0.275	USD0.14251	2011-12-29
			USD0.02308	2011-09-29
			USD0.1096	2011-03-30