Sterling Capital Funds

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Sterling Capital Funds Income Dividend and Capital Gain Schedule 2018

Month

Ex Date*

Record Date

Pay Date

Reinvest date NAV

JanuaryAR

1/31/18

1/30/18

2/1/18

1/31/18

FebruaryAR

2/28/18

2/27/18

3/1/18

2/28/18

MarchB

3/28/18

3/27/18

3/29/18

3/28/18

MarchACR

3/29/18

3/28/18

4/2/18

3/29/18

AprilAR

4/30/18

4/27/18

5/1/18

4/30/18

MayAR

5/31/18

5/30/18

6/1/18

5/31/18

JuneB

6/28/18

6/27/18

6/29/18

6/28/18

JuneACR

6/29/18

6/28/18

7/2/18

6/29/18

JulyAR

7/31/18

7/30/18

8/1/18

7/31/18

AugustAR

8/31/18

8/30/18

9/4/18

8/31/18

SeptemberB

9/27/18

9/26/18

9/28/18

9/27/18

SeptemberACR

9/28/18

9/27/18

10/1/18

9/28/18

OctoberAR

10/31/18

10/30/18

11/1/18

10/31/18

NovemberAR

11/30/18

11/29/18

12/3/18

11/30/18

DecemberE

12/12/18

12/11/18

12/13/18

12/12/18

DecemberBD

12/28/18

12/27/18

12/31/18

12/28/18

DecemberACR

12/31/18

12/28/18

1/2/19

12/31/18

*Income and Gains declared with an “Ex Date” in the current calendar year, are considered part of the shareholder 1099 tax records current calendar year, per IRS publication 564

Sterling Capital Funds will be closed on all holidays that the NYSE is closed. See below. A Daily Dividend, Monthly distributing funds: Intermediate U.S Gov Bond, Ultra Short Bond, Short Duration Bond, Total Return Bond, Corporate, Securitized Opportunities, North Carolina Tax-Free Bond, South Carolina Tax-Free Bond, Virginia Tax-Free Bond, West Virginia Tax-Free Bond, Kentucky Tax-Free Bond, Maryland Tax-Free Bond R

Monthly Ex distributing funds: Diversified Income

Quarterly distributing funds (if applicable): Behavioral Large Cap Value, Mid Value, Special Opportunities, Equity Income, Behavioral Small Cap Value, Sterling Capital Stratton Small Cap Value, Sterling Capital Stratton Mid Cap Value, Sterling Capital Stratton Real Estate, SMID Opportunities B

C

Quarterly distributing funds (if applicable): Strategic Allocation Balanced, Strategic Allocation Growth

D E

Annual distributing funds (if applicable): Long/Short Equity Fund, Behavioral International Equity

Capital Gain Ex/Record/Pay date (all funds if applicable)

Qualified fund Holidays (funds closed): New Years day, Marin Luther King Jr. day, President’s day, Good Friday, Memorial day, Fourth of July, Labor day, Thanksgiving day & Christmas day Christopher Columbus day & Veterans day - NAV funds open http://www.nyse.com/markets/hours-calendars

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