MainStay WMC Value Fund Class R6(MMPDX) USD 29.06

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.78%	USD 1.679	USD1.6789	2022-12-07
2021	89.26%	USD 25.939	USD25.9385	2021-12-02