Vulcan Value Partners Fund Institutional Class Shares(VVILX) USD 18.94

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.22%	USD 0.989	USD0.98905	2022-12-07
2021	16.99%	USD 3.217	USD3.21716	2021-12-08
2020	5.07%	USD 0.959	USD0.95932	2020-12-07
2019	5.79%	USD 1.097	USD0.02537	2019-12-19
			USD1.07205	2019-12-06