MAINSTAY INTERNATIONAL EQUITY FUND CLASS R2(MIRRX) USD 16.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.05%	USD 0.009	USD0.00853	2022-12-14
2021	18.39%	USD 2.962	USD2.96185	2021-12-13
2020	4.59%	USD 0.739	USD0.73866	2020-12-14
2019	3.11%	USD 0.501	USD0.501	2019-12-16
2018	0.96%	USD 0.154	USD0.15398	2018-12-17
2017	0.47%	USD 0.075	USD0.07549	2017-12-19
2016	0.13%	USD 0.021	USD0.02132	2016-12-14
2014	0.48%	USD 0.077	USD0.07749	2014-12-19
2013	0.05%	USD 0.008	USD0.00759	2013-12-20
2012	0.52%	USD 0.083	USD0.08334	2012-12-13
2011	1.83%	USD 0.295	USD0.29474	2011-12-07
2010	2.31%	USD 0.372	USD0.3716	2010-12-13
2009	2.13%	USD 0.343	USD0.343	2009-12-14
2008	5.54%	USD 0.893	USD0.89256	2008-12-11
2007	10.97%	USD 1.768	USD0.08757	2007-12-12
			USD1.68016	2007-12-07
2006	7.59%	USD 1.222	USD0.1054	2006-12-19
			USD1.117	2006-12-12
2005	4.11%	USD 0.662	USD0.0745	2005-12-20
			USD0.5876	2005-12-08
2004	0.36%	USD 0.059	USD0.0588	2004-12-21