GLOBAL HARD ASSETS FUND CLASS A(GHAAX) USD 41.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.53%	USD 1.042	USD1.042	2022-12-21
2021	1.28%	USD 0.528	USD0.5278	2021-12-22
2020	0.43%	USD 0.179	USD0.1788	2020-12-22
2019	0.61%	USD 0.253	USD0.2525	2019-12-23
2016	0.03%	USD 0.011	USD0.011	2016-12-22
2015	0.32%	USD 0.132	USD0.132	2015-12-22
2014	0.10%	USD 0.042	USD0.042	2014-12-23
2013	0.04%	USD 0.015	USD0.015	2013-12-23
2012	1.88%	USD 0.776	USD0.776	2012-12-21
2011	0.70%	USD 0.29	USD0.29	2011-12-21
2010	0.53%	USD 0.22	USD0.22	2010-12-21
2007	14.01%	USD 5.775	USD5.775	2007-12-31
2006	6.71%	USD 2.765	USD2.765	2006-12-29