BANKING PORTFOLIO BANKING PORTFOLIO(FSRBX) USD 20.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.31%	USD 1.501	USD0.922	2022-12-16
			USD0.579	2022-04-08
2021	4.88%	USD 1.001	USD0.988	2021-12-17
			USD0.013	2021-04-09
2020	9.36%	USD 1.92	USD0.429	2020-12-18
			USD1.491	2020-04-08
2019	8.15%	USD 1.672	USD1.106	2019-12-20
			USD0.566	2019-04-05
2018	35.41%	USD 7.267	USD4.631	2018-12-14
			USD2.636	2018-04-06
2017	4.43%	USD 0.91	USD0.904	2017-12-15
			USD0.006	2017-04-07
2016	1.19%	USD 0.245	USD0.245	2016-12-16
2015	7.24%	USD 1.486	USD0.781	2015-12-18
			USD0.661	2015-04-13
			USD0.044	2015-04-10
2014	6.24%	USD 1.281	USD0.396	2014-12-22
			USD0.815	2014-04-14
			USD0.07	2014-04-11
2013	4.32%	USD 0.886	USD0.687	2013-12-23
			USD0.161	2013-12-20
			USD0.038	2013-04-15
2012	1.17%	USD 0.24	USD0.224	2012-12-26
			USD0.016	2012-04-16
2011	0.36%	USD 0.074	USD0.074	2011-12-12
2010	0.27%	USD 0.056	USD0.046	2010-04-19
			USD0.01	2010-04-12
2009	1.02%	USD 0.21	USD0.05	2009-12-14
			USD0.16	2009-04-20
2008	3.17%	USD 0.65	USD0.42	2008-12-15
			USD0.14	2008-04-14
			USD0.09	2008-04-11
2007	15.40%	USD 3.16	USD1.52	2007-12-17
			USD0.52	2007-12-14
			USD1	2007-04-16
			USD0.12	2007-04-13
2006	33.19%	USD 6.81	USD5.37	2006-12-11
			USD0.56	2006-12-08
			USD0.73	2006-04-17
			USD0.15	2006-04-13
2005	21.78%	USD 4.47	USD3.18	2005-12-12
			USD0.51	2005-12-09
			USD0.67	2005-04-18
			USD0.11	2005-04-15
2004	22.42%	USD 4.6	USD3.88	2004-12-06
			USD0.51	2004-12-03
			USD0.15	2004-04-12
			USD0.06	2004-04-08
2003	2.74%	USD 0.562	USD0.502	2003-12-05
			USD0.06	2003-04-14
2002	1.66%	USD 0.34	USD0.3	2002-12-07
			USD0.04	2002-04-13
2001	4.14%	USD 0.85	USD0.38	2001-12-08
			USD0.36	2001-12-07
			USD0.11	2001-04-16
2000	15.50%	USD 3.18	USD0.49	2000-12-11
			USD2.58	2000-04-17
			USD0.11	2000-04-14