GLOBAL HARD ASSETS FUND CLASS Y(GHAYX) USD 42.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.75%	USD 1.158	USD1.1575	2022-12-21
2021	1.48%	USD 0.625	USD0.6245	2021-12-22
2020	0.59%	USD 0.248	USD0.2481	2020-12-22
2019	0.87%	USD 0.366	USD0.3657	2019-12-23
2018	0.05%	USD 0.022	USD0.022	2018-12-21
2016	0.03%	USD 0.011	USD0.011	2016-12-22
2015	0.31%	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	1.84%	USD 0.776	USD0.776	2012-12-21
2011	0.69%	USD 0.29	USD0.29	2011-12-21
2010	0.52%	USD 0.22	USD0.22	2010-12-21