SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A(ENIAX) USD 7.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.79%	USD 0.139	USD0.1394	2023-04-05
2022	4.02%	USD 0.314	USD0.1063	2022-12-29
			USD0.0867	2022-10-06
			USD0.0659	2022-07-07
			USD0.0549	2022-04-06
2021	2.77%	USD 0.216	USD0.0507	2021-12-30
			USD0.0525	2021-10-05
			USD0.0556	2021-07-07
			USD0.0569	2021-04-06
2020	4.96%	USD 0.387	USD0.0541	2020-12-30
			USD0.0532	2020-10-06
			USD0.0578	2020-07-07
			USD0.0578	2020-07-02
			USD0.0885	2020-04-07
			USD0.0754	2020-04-02
2019	4.53%	USD 0.353	USD0.0754	2019-12-30
			USD0.0837	2019-10-08
			USD0.1038	2019-07-09
			USD0.0901	2019-04-09
2018	4.09%	USD 0.319	USD0.0445	2018-12-28
			USD0.0857	2018-10-04
			USD0.0833	2018-07-09
			USD0.1057	2018-04-06
2017	3.18%	USD 0.248	USD0.106	2017-12-28
			USD0.0596	2017-10-05
			USD0.0624	2017-07-07
			USD0.0202	2017-04-07
2016	2.87%	USD 0.224	USD0.0575	2016-12-29
			USD0.053	2016-10-06
			USD0.0548	2016-07-07
			USD0.0589	2016-04-07
2015	2.62%	USD 0.205	USD0.0518	2015-12-30
			USD0.0515	2015-10-05
			USD0.052	2015-07-08
			USD0.0493	2015-04-02
2014	2.68%	USD 0.209	USD0.0594	2014-12-30
			USD0.0567	2014-10-03
			USD0.0508	2014-07-03
			USD0.0423	2014-03-28
2013	1.79%	USD 0.139	USD0.0675	2013-12-30
			USD0.0307	2013-10-03
			USD0.0209	2013-07-03
			USD0.0202	2013-03-27
2012	2.34%	USD 0.183	USD0.0861	2012-12-28
			USD0.0292	2012-10-03
			USD0.0312	2012-07-05
			USD0.0364	2012-03-29
2011	1.96%	USD 0.153	USD0.0764	2011-12-29
			USD0.0349	2011-10-05
			USD0.0258	2011-07-06
			USD0.0159	2011-03-30
2009	1.19%	USD 0.093	USD0.049	2009-12-30
			USD0.039	2009-10-05
			USD0.005	2009-07-06
2008	2.17%	USD 0.169	USD0.001	2008-12-30
			USD0.051	2008-10-03
			USD0.068	2008-07-03
			USD0.049	2008-03-28
2007	2.95%	USD 0.23	USD0.124	2007-12-27
			USD0.106	2007-10-02