MAINSTAY CONSERVATIVE ALLOCATION FUND INVESTOR CLASS(MCKNX) USD 11.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.32%	USD 0.366	USD0.26808	2022-12-29
			USD0.0385	2022-09-30
			USD0.0368	2022-06-30
			USD0.0229	2022-03-31
2021	8.57%	USD 0.946	USD0.90065	2021-12-30
			USD0.0455	2021-09-30
2020	5.63%	USD 0.622	USD0.49405	2020-12-30
			USD0.0865	2020-06-30
			USD0.0415	2020-03-31
2019	2.57%	USD 0.284	USD0.1744	2019-12-30
			USD0.0384	2019-09-30
			USD0.0039	2019-06-28
			USD0.0673	2019-03-29
2018	5.60%	USD 0.618	USD0.52954	2018-12-31
			USD0.022	2018-09-28
			USD0.0273	2018-06-29
			USD0.0391	2018-03-29
2017	4.75%	USD 0.525	USD0.39115	2017-12-28
			USD0.0378	2017-09-29
			USD0.0418	2017-06-30
			USD0.0538	2017-03-31
2016	2.20%	USD 0.243	USD0.11257	2016-12-30
			USD0.0421	2016-09-30
			USD0.0428	2016-06-30
			USD0.0459	2016-03-31
2015	3.95%	USD 0.436	USD0.30509	2015-12-31
			USD0.0445	2015-09-30
			USD0.0441	2015-06-30
			USD0.0419	2015-03-31
2014	6.30%	USD 0.695	USD0.57538	2014-12-31
			USD0.043	2014-09-29
			USD0.0415	2014-06-27
			USD0.0354	2014-03-28
2013	6.80%	USD 0.75	USD0.62264	2013-12-31
			USD0.0414	2013-09-27
			USD0.0439	2013-06-27
			USD0.0423	2013-03-28
2012	4.18%	USD 0.461	USD0.31546	2012-12-31
			USD0.0475	2012-09-27
			USD0.0484	2012-06-28
			USD0.0497	2012-03-29
2011	3.45%	USD 0.381	USD0.23231	2011-12-30
			USD0.0482	2011-09-29
			USD0.055	2011-06-29
			USD0.0451	2011-03-30
2010	3.28%	USD 0.362	USD0.13701	2010-12-30
			USD0.0495	2010-09-29
			USD0.0554	2010-06-29
			USD0.074	2010-04-30
			USD0.046	2010-03-30
2009	2.31%	USD 0.255	USD0.083	2009-12-30
			USD0.054	2009-09-25
			USD0.059	2009-06-26
			USD0.059	2009-03-27
2008	2.81%	USD 0.31	USD0.098	2008-12-30
			USD0.065	2008-09-24
			USD0.073	2008-06-25
			USD0.074	2008-03-26