INTERNATIONAL BOND FUND R5 CLASS(AIDIX) USD 10.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.95%	USD 0.103	USD0.1029	2021-12-21
2020	2.39%	USD 0.258	USD0.2584	2020-12-22
2018	1.85%	USD 0.201	USD0.2006	2018-12-20
2017	0.43%	USD 0.046	USD0.0462	2017-12-19
2015	2.56%	USD 0.277	USD0.0305	2015-12-28
			USD0.2463	2015-12-15
2014	3.12%	USD 0.338	USD0.0919	2014-12-23
			USD0.0998	2014-12-12
			USD0.1458	2014-09-09
2013	0.55%	USD 0.06	USD0.0596	2013-12-23
2012	2.63%	USD 0.284	USD0.1008	2012-12-26
			USD0.1835	2012-09-18
2011	3.18%	USD 0.345	USD0.0494	2011-12-27
			USD0.2953	2011-09-20
2010	6.23%	USD 0.674	USD0.3618	2010-12-28
			USD0.0848	2010-12-14
			USD0.2276	2010-09-21
2009	6.16%	USD 0.667	USD0.182	2009-12-29
			USD0.4846	2009-09-15
2008	7.24%	USD 0.785	USD0.1684	2008-12-29
			USD0.2138	2008-12-16
			USD0.4023	2008-09-16
2007	5.96%	USD 0.646	USD0.4529	2007-12-28
			USD0.1587	2007-09-11
			USD0.034	2007-03-13
2006	3.27%	USD 0.354	USD0.2989	2006-12-27
			USD0.0429	2006-03-14
			USD0.0119	2006-03-07
2005	5.22%	USD 0.565	USD0.245	2005-12-28
			USD0.113	2005-12-06
			USD0.1884	2005-03-15
			USD0.0188	2005-03-08
2004	5.68%	USD 0.616	USD0.3691	2004-12-28
			USD0.042	2004-12-07
			USD0.2045	2004-09-14