UNCONSTRAINED BOND SERIES CLASS S(EXCPX) USD 9.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.75%	USD 0.073	USD0.0389	2023-03-13
			USD0.0282	2023-02-13
			USD0.0061	2023-01-12
2022	2.55%	USD 0.249	USD0.1279	2022-12-13
			USD0.0274	2022-09-13
			USD0.0553	2022-06-14
			USD0.0382	2022-03-15
2021	6.15%	USD 0.6	USD0.4173	2021-12-14
			USD0.0743	2021-09-14
			USD0.0652	2021-06-15
			USD0.0432	2021-03-16
2020	2.93%	USD 0.286	USD0.1171	2020-12-15
			USD0.0557	2020-09-15
			USD0.0788	2020-06-15
			USD0.0342	2020-03-16
2019	2.53%	USD 0.247	USD0.1105	2019-12-16
			USD0.072	2019-09-16
			USD0.0578	2019-06-17
			USD0.0069	2019-03-15
2018	2.66%	USD 0.26	USD0.1075	2018-12-17
			USD0.0617	2018-09-17
			USD0.0568	2018-06-15
			USD0.034	2018-03-15
2017	2.44%	USD 0.238	USD0.1127	2017-12-15
			USD0.0406	2017-09-15
			USD0.0361	2017-06-15
			USD0.0483	2017-03-15
2016	2.06%	USD 0.202	USD0.0696	2016-12-15
			USD0.0552	2016-09-15
			USD0.0513	2016-06-15
			USD0.0254	2016-03-15
2015	3.28%	USD 0.32	USD0.1332	2015-12-15
			USD0.0665	2015-09-15
			USD0.072	2015-06-15
			USD0.0481	2015-03-16
2014	4.69%	USD 0.458	USD0.2356	2014-12-15
			USD0.091	2014-09-15
			USD0.0806	2014-06-16
			USD0.0509	2014-03-17
2013	6.31%	USD 0.616	USD0.3186	2013-12-16
			USD0.1472	2013-09-16
			USD0.09	2013-06-17
			USD0.06	2013-03-15
2012	5.66%	USD 0.552	USD0.2584	2012-12-17
			USD0.1152	2012-09-17
			USD0.1784	2012-06-15
2011	8.37%	USD 0.817	USD0.7525	2011-12-15
			USD0.064	2011-09-15
2010	5.98%	USD 0.584	USD0.5747	2010-12-15
			USD0.0089	2010-09-15
2009	5.65%	USD 0.552	USD0.532	2009-12-15
			USD0.0198	2009-09-15
2008	4.71%	USD 0.46	USD0.4289	2008-12-15
			USD0.0307	2008-09-15
2007	3.93%	USD 0.383	USD0.3833	2007-12-17
2006	3.69%	USD 0.36	USD0.3497	2006-12-15
			USD0.01	2006-09-15
2005	2.19%	USD 0.214	USD0.214	2005-12-15