JACKSON SQUARE SMID-CAP GROWTH FUND IS CLASS(DCGTX) USD 17.41

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	34.98%	USD 6.091	USD6.09081	2021-12-16
2020	11.14%	USD 1.939	USD1.93877	2020-12-17
2019	5.99%	USD 1.042	USD1.04214	2019-12-18
2018	15.28%	USD 2.66	USD2.66043	2018-12-27
2017	0.70%	USD 0.121	USD0.12117	2017-12-27
2016	0.65%	USD 0.113	USD0.09201	2016-12-28
			USD0.021	2016-09-14
2015	0.12%	USD 0.021	USD0.021	2015-12-17
2014	0.45%	USD 0.078	USD0.078	2014-12-18
2013	0.07%	USD 0.012	USD0.012	2013-12-18
2011	0.06%	USD 0.011	USD0.011	2011-12-16
2010	0.61%	USD 0.106	USD0.106	2010-12-17
2008	0.32%	USD 0.056	USD0.056	2008-12-15
2007	0.18%	USD 0.031	USD0.031	2007-12-14
2006	0.07%	USD 0.013	USD0.013	2006-12-15