Oppenheimer Value Fd N(CGRNX) USD 30.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.22%	USD 0.068	USD0.0683	2023-03-23
2022	16.46%	USD 5.028	USD4.7473	2022-12-14
			USD0.1082	2022-09-22
			USD0.1064	2022-06-23
			USD0.0662	2022-03-24
2021	5.71%	USD 1.744	USD1.5074	2021-12-14
			USD0.0677	2021-09-23
			USD0.0829	2021-06-24
			USD0.0857	2021-03-25
2020	1.87%	USD 0.57	USD0.3288	2020-12-11
			USD0.1143	2020-09-17
			USD0.0778	2020-06-18
			USD0.0495	2020-03-19
2019	25.79%	USD 7.875	USD7.5073	2019-12-13
			USD0.15184	2019-09-19
			USD0.12086	2019-06-20
			USD0.09519	2019-03-19
2018	14.00%	USD 4.276	USD3.94778	2018-12-10
			USD0.11688	2018-09-18
			USD0.11162	2018-06-19
			USD0.09961	2018-03-20
2017	6.37%	USD 1.944	USD1.76643	2017-12-11
			USD0.10826	2017-09-19
			USD0.06747	2017-06-20
			USD0.00187	2017-03-21
2016	1.49%	USD 0.455	USD0.21261	2016-12-08
			USD0.0842	2016-09-20
			USD0.06414	2016-06-21
			USD0.09403	2016-03-22
2015	0.95%	USD 0.29	USD0.07168	2015-12-10
			USD0.06803	2015-09-22
			USD0.07864	2015-06-16
			USD0.07181	2015-03-17
2014	1.08%	USD 0.331	USD0.05891	2014-12-01
			USD0.05931	2014-09-16
			USD0.08588	2014-06-17
			USD0.12667	2014-03-18
2013	0.85%	USD 0.26	USD0.25988	2013-12-02
2012	0.76%	USD 0.234	USD0.23356	2012-12-03
2011	0.63%	USD 0.193	USD0.19297	2011-12-05
2010	0.31%	USD 0.094	USD0.09362	2010-12-02
2009	0.78%	USD 0.24	USD0.23969	2009-12-02
2008	0.64%	USD 0.196	USD0.19624	2008-12-02
2007	6.76%	USD 2.065	USD2.06514	2007-12-04
2006	3.19%	USD 0.975	USD0.97537	2006-12-04
2005	3.75%	USD 1.147	USD1.14651	2005-12-02
2004	0.82%	USD 0.25	USD0.25047	2004-12-02
2003	0.23%	USD 0.069	USD0.06883	2003-12-04
2002	0.15%	USD 0.047	USD0.04654	2002-12-05
2001	0.47%	USD 0.143	USD0.04962	2001-12-06
			USD0.04437	2001-09-18
			USD0.04894	2001-06-19