MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I(MOPIX) USD 20.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.34%	USD 0.489	USD0.48923	2022-12-08
2021	37.14%	USD 7.774	USD7.77442	2021-12-06
2019	0.64%	USD 0.133	USD0.1331	2019-12-05
2018	19.76%	USD 4.136	USD4.13643	2018-12-06
2017	12.68%	USD 2.654	USD2.65448	2017-12-07
2016	0.84%	USD 0.176	USD0.17583	2016-12-14
2015	0.45%	USD 0.095	USD0.09522	2015-12-14
2014	0.30%	USD 0.063	USD0.06296	2014-12-19
2012	0.47%	USD 0.098	USD0.0171	2012-12-28
			USD0.0811	2012-12-11
2010	0.56%	USD 0.118	USD0.003	2010-12-30
			USD0.095	2010-12-13
			USD0.02	2010-04-30
2008	1.47%	USD 0.307	USD0.307	2008-12-11
2007	1.12%	USD 0.235	USD0.235	2007-12-12
2006	0.01%	USD 0.003	USD0.003	2006-12-19
2004	0.00%	USD 0.001	USD0.001	2004-08-31
2003	0.23%	USD 0.049	USD0.049	2003-12-23
2002	0.84%	USD 0.175	USD0.133	2002-12-27
			USD0.021	2002-10-31
			USD0.021	2002-06-28
2001	0.52%	USD 0.109	USD0.109	2001-12-27