MANAGED VOLATILITY FUND CLASS N(BRBPX) USD 16.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.08%	USD 0.978	USD0.97825	2022-12-15
2021	1.12%	USD 0.181	USD0.18088	2021-12-15
2020	4.76%	USD 0.766	USD0.76587	2020-12-16
2019	0.98%	USD 0.158	USD0.1581	2019-12-17
2018	5.71%	USD 0.919	USD0.9187	2018-12-18
2017	0.56%	USD 0.09	USD0.08995	2017-12-14
2016	0.37%	USD 0.059	USD0.05928	2016-12-15
2015	0.02%	USD 0.004	USD0.0038	2015-12-16
2014	0.11%	USD 0.018	USD0.01759	2014-12-16
2013	0.23%	USD 0.036	USD0.03634	2013-12-17
2012	0.32%	USD 0.051	USD0.05095	2012-12-21
2011	0.42%	USD 0.068	USD0.06795	2011-12-15
2010	0.59%	USD 0.094	USD0.09445	2010-12-14
2009	0.85%	USD 0.137	USD0.13712	2009-12-15
2008	5.44%	USD 0.876	USD0.87626	2008-12-16
2007	1.08%	USD 0.173	USD0.17345	2007-12-18
2006	2.66%	USD 0.429	USD0.4287	2006-12-14
2005	1.35%	USD 0.217	USD0.2166	2005-12-15
2004	1.13%	USD 0.181	USD0.18149	2004-12-28
2003	0.30%	USD 0.049	USD0.0486	2003-12-30
2002	0.43%	USD 0.069	USD0.06875	2002-12-11
2001	0.31%	USD 0.051	USD0.0505	2001-12-12