INTERNATIONAL BOND FUND INVESTOR CLASS(BEGBX) USD 10.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.94%	USD 0.101	USD0.1011	2021-12-21
2020	2.14%	USD 0.23	USD0.2297	2020-12-22
2018	1.64%	USD 0.176	USD0.1757	2018-12-20
2017	0.43%	USD 0.046	USD0.0462	2017-12-19
2015	2.36%	USD 0.253	USD0.0064	2015-12-28
			USD0.2463	2015-12-15
2014	2.89%	USD 0.31	USD0.0837	2014-12-23
			USD0.0998	2014-12-12
			USD0.1265	2014-09-09
2013	0.30%	USD 0.032	USD0.0319	2013-12-23
2012	2.38%	USD 0.255	USD0.0929	2012-12-26
			USD0.1621	2012-09-18
2011	2.94%	USD 0.315	USD0.0414	2011-12-27
			USD0.2736	2011-09-20
2010	6.03%	USD 0.646	USD0.3479	2010-12-28
			USD0.0848	2010-12-14
			USD0.2134	2010-09-21
2009	5.94%	USD 0.637	USD0.1673	2009-12-29
			USD0.4694	2009-09-15
2008	6.99%	USD 0.749	USD0.154	2008-12-29
			USD0.2138	2008-12-16
			USD0.3815	2008-09-16
2007	5.73%	USD 0.614	USD0.4417	2007-12-28
			USD0.1443	2007-09-11
			USD0.0282	2007-03-13
2006	2.98%	USD 0.32	USD0.2707	2006-12-27
			USD0.0373	2006-03-14
			USD0.0119	2006-03-07
2005	5.02%	USD 0.538	USD0.224	2005-12-28
			USD0.113	2005-12-06
			USD0.1824	2005-03-15
			USD0.0188	2005-03-08
2004	5.97%	USD 0.64	USD0.3603	2004-12-28
			USD0.042	2004-12-07
			USD0.2012	2004-09-14
			USD0.0295	2004-03-16
			USD0.007	2004-03-09
2003	8.91%	USD 0.955	USD0.8003	2003-12-31
			USD0.1035	2003-12-09
			USD0.0509	2003-03-18
2002	2.38%	USD 0.255	USD0.2297	2002-12-31
			USD0.0254	2002-03-28
2001	1.02%	USD 0.109	USD0.1094	2001-03-31
2000	1.60%	USD 0.171	USD0.109	2000-03-31
			USD0.0623	2000-03-13