MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R2(JQLCX) USD 11.3

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.14%	USD 0.694	USD0.43002	2022-12-28
			USD0.1028	2022-09-30
			USD0.09649	2022-06-30
			USD0.06434	2022-03-31
2021	6.82%	USD 0.771	USD0.58532	2021-12-29
			USD0.08847	2021-09-30
			USD0.06045	2021-06-30
			USD0.03651	2021-03-31
2020	4.93%	USD 0.557	USD0.35049	2020-12-29
			USD0.0564	2020-09-30
			USD0.04825	2020-06-30
			USD0.1023	2020-03-31
2019	4.10%	USD 0.463	USD0.29853	2019-12-27
			USD0.06094	2019-09-30
			USD0.0615	2019-06-28
			USD0.042	2019-03-29
2018	2.87%	USD 0.324	USD0.156	2018-12-27
			USD0.072	2018-09-28
			USD0.061	2018-06-29
			USD0.035	2018-03-29
2017	2.55%	USD 0.288	USD0.145	2017-12-27
			USD0.055	2017-09-29
			USD0.051	2017-06-30
			USD0.037	2017-03-31
2016	2.58%	USD 0.292	USD0.132	2016-12-28
			USD0.066	2016-09-30
			USD0.052	2016-06-30
			USD0.042	2016-03-31
2015	3.12%	USD 0.352	USD0.169	2015-12-29
			USD0.085	2015-09-30
			USD0.055	2015-06-30
			USD0.043	2015-03-31
2014	3.42%	USD 0.387	USD0.189	2014-12-29
			USD0.081	2014-09-30
			USD0.07	2014-06-30
			USD0.047	2014-03-31
2013	3.19%	USD 0.36	USD0.164	2013-12-27
			USD0.073	2013-09-30
			USD0.069	2013-06-28
			USD0.054	2013-03-28
2012	3.92%	USD 0.443	USD0.209	2012-12-27
			USD0.092	2012-09-28
			USD0.077	2012-06-29
			USD0.065	2012-03-30
2009	1.58%	USD 0.179	USD0.08236	2009-07-01
			USD0.09674	2009-04-02
2008	8.00%	USD 0.904	USD0.49846	2008-12-23
			USD0.2115	2008-09-30
			USD0.10089	2008-07-03
			USD0.09301	2008-04-03
2007	5.56%	USD 0.629	USD0.34486	2007-12-19
			USD0.10552	2007-10-04
			USD0.09867	2007-07-06
			USD0.07956	2007-04-05
2006	8.07%	USD 0.912	USD0.81461	2006-12-29
			USD0.09716	2006-10-04