ASTON/RIVER ROAD INDEPENDENT VALUE FUND CLASS I SHARES(ARVIX) USD 9.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.29%	USD 0.313	USD0.3131	2022-12-29
2021	0.51%	USD 0.049	USD0.047	2021-12-29
			USD0.0019	2021-12-14