MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS R3(MOVRX) USD 19.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.88%	USD 0.365	USD0.36515	2022-12-08
2021	39.93%	USD 7.774	USD7.77442	2021-12-06
2018	20.58%	USD 4.006	USD4.00605	2018-12-06
2017	13.63%	USD 2.654	USD2.65448	2017-12-07
2016	0.32%	USD 0.063	USD0.06282	2016-12-14