MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C(MCKCX) USD 10.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.57%	USD 0.279	USD0.24763	2022-12-29
			USD0.0164	2022-09-30
			USD0.0141	2022-06-30
			USD0.0004	2022-03-31
2021	8.26%	USD 0.895	USD0.87518	2021-12-30
			USD0.02	2021-09-30
2020	5.10%	USD 0.553	USD0.4695	2020-12-30
			USD0.0497	2020-06-30
			USD0.0334	2020-03-31
2019	2.51%	USD 0.272	USD0.1512	2019-12-30
			USD0.0613	2019-09-30
			USD0.0145	2019-06-28
			USD0.0447	2019-03-29
2018	4.86%	USD 0.526	USD0.50684	2018-12-31
			USD0.0039	2018-06-29
			USD0.0156	2018-03-29
2017	3.98%	USD 0.432	USD0.36705	2017-12-28
			USD0.0144	2017-09-29
			USD0.0188	2017-06-30
			USD0.0316	2017-03-31
2016	1.44%	USD 0.157	USD0.09012	2016-12-30
			USD0.0199	2016-09-30
			USD0.0213	2016-06-30
			USD0.0253	2016-03-31
2015	3.20%	USD 0.347	USD0.28313	2015-12-31
			USD0.0222	2015-09-30
			USD0.0216	2015-06-30
			USD0.0198	2015-03-31
2014	5.57%	USD 0.604	USD0.55234	2014-12-31
			USD0.0195	2014-09-29
			USD0.0185	2014-06-27
			USD0.0132	2014-03-28
2013	6.09%	USD 0.66	USD0.59937	2013-12-31
			USD0.0187	2013-09-27
			USD0.0217	2013-06-27
			USD0.0207	2013-03-28
2012	3.47%	USD 0.376	USD0.29363	2012-12-31
			USD0.0261	2012-09-27
			USD0.0276	2012-06-28
			USD0.029	2012-03-29
2011	2.75%	USD 0.299	USD0.21202	2011-12-30
			USD0.0277	2011-09-29
			USD0.0341	2011-06-29
			USD0.0247	2011-03-30
2010	1.94%	USD 0.21	USD0.11663	2010-12-30
			USD0.0301	2010-09-29
			USD0.0363	2010-06-29
			USD0.0272	2010-03-30
2009	1.73%	USD 0.187	USD0.064	2009-12-30
			USD0.036	2009-09-25
			USD0.043	2009-06-26
			USD0.044	2009-03-27
2008	2.20%	USD 0.238	USD0.082	2008-12-30
			USD0.047	2008-09-24
			USD0.054	2008-06-25
			USD0.055	2008-03-26
2007	3.06%	USD 0.332	USD0.239	2007-12-18
			USD0.06	2007-06-27
			USD0.033	2007-03-28
2006	2.37%	USD 0.257	USD0.083	2006-12-27
			USD0.048	2006-09-26
			USD0.087	2006-06-27
			USD0.039	2006-03-28
2005	0.87%	USD 0.094	USD0.092	2005-12-28
			USD0.002	2005-12-07