LARGE CAP EQUITY FUND CLASS H(IICHX) USD 9.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.21%	USD 0.02	USD0.01951	2023-03-27
2022	9.49%	USD 0.903	USD0.84706	2022-12-29
			USD0.0174	2022-09-26
			USD0.0262	2022-06-27
			USD0.01209	2022-03-28
2021	6.70%	USD 0.637	USD0.5963	2021-12-29
			USD0.0095	2021-09-24
			USD0.0072	2021-06-25
			USD0.0239	2021-03-26
2020	3.84%	USD 0.366	USD0.32397	2020-12-29
			USD0.01078	2020-09-24
			USD0.0076	2020-06-25
			USD0.02315	2020-03-26
2019	4.75%	USD 0.452	USD0.38926	2019-12-27
			USD0.01952	2019-09-25
			USD0.016	2019-06-26
			USD0.027	2019-03-27
2018	0.74%	USD 0.07	USD0.016	2018-12-27
			USD0.012	2018-09-26
			USD0.015	2018-06-27
			USD0.027	2018-03-27
2017	16.87%	USD 1.604	USD1.51227	2017-12-27
			USD0.0276	2017-09-27
			USD0.03083	2017-06-28
			USD0.0337	2017-03-29
2016	28.04%	USD 2.667	USD2.5698	2016-12-28
			USD0.03815	2016-09-26
			USD0.0334	2016-06-24
			USD0.02554	2016-03-28
2015	8.59%	USD 0.817	USD0.70285	2015-12-29
			USD0.03939	2015-09-24
			USD0.03451	2015-06-24
			USD0.04045	2015-03-25
2014	17.02%	USD 1.618	USD1.50173	2014-12-29
			USD0.03103	2014-09-24
			USD0.03336	2014-06-24
			USD0.05207	2014-03-25
2013	9.32%	USD 0.886	USD0.79222	2013-12-27
			USD0.03139	2013-09-24
			USD0.03061	2013-06-24
			USD0.03185	2013-03-25
2012	4.78%	USD 0.454	USD0.3557	2012-12-28
			USD0.03245	2012-09-24
			USD0.03345	2012-06-25
			USD0.03288	2012-03-26
2011	3.28%	USD 0.312	USD0.22035	2011-12-29
			USD0.03119	2011-09-23
			USD0.03007	2011-06-23
			USD0.03051	2011-03-24
2010	1.17%	USD 0.111	USD0.02591	2010-12-29
			USD0.0288	2010-09-24
			USD0.03066	2010-06-24
			USD0.02574	2010-03-24
2009	1.12%	USD 0.107	USD0.03623	2009-12-29
			USD0.02614	2009-09-28
			USD0.02661	2009-06-26
			USD0.01786	2009-03-27