MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND(NMMGX) USD 10.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.92%	USD 0.093	USD0.09311	2023-03-23
2022	1.02%	USD 0.103	USD0.0096	2022-12-15
			USD0.05516	2022-09-22
			USD0.0381	2022-06-23
2021	3.63%	USD 0.366	USD0.2789	2021-12-16
			USD0.03657	2021-09-23
			USD0.0489	2021-06-24
			USD0.00175	2021-03-24
2020	1.91%	USD 0.193	USD0.1338	2020-12-17
			USD0.04708	2020-09-24
			USD0.01165	2020-06-24
2019	5.23%	USD 0.527	USD0.324	2019-12-19
			USD0.05455	2019-09-24
			USD0.07875	2019-06-24
			USD0.06997	2019-03-25
2018	5.85%	USD 0.59	USD0.32595	2018-12-20
			USD0.07578	2018-09-24
			USD0.10997	2018-06-25
			USD0.07845	2018-03-26
2017	5.94%	USD 0.599	USD0.52831	2017-12-21
			USD0.02822	2017-09-25
			USD0.04142	2017-06-26
			USD0.001	2017-03-23
2016	16.02%	USD 1.615	USD1.44185	2016-12-15
			USD0.03263	2016-09-26
			USD0.05898	2016-06-23
			USD0.08183	2016-03-23
2015	42.40%	USD 4.273	USD4.06961	2015-12-17
			USD0.06691	2015-09-24
			USD0.12115	2015-06-24
			USD0.0158	2015-03-24
2014	21.71%	USD 2.188	USD2.05599	2014-12-18
			USD0.08419	2014-09-24
			USD0.03835	2014-06-24
			USD0.00987	2014-03-24
2013	22.60%	USD 2.278	USD2.11049	2013-12-19
			USD0.05656	2013-09-24
			USD0.10027	2013-06-24
			USD0.01051	2013-03-25
2012	12.82%	USD 1.292	USD1.09094	2012-12-19
			USD0.05217	2012-09-24
			USD0.07843	2012-06-25
			USD0.07044	2012-03-26
2011	11.50%	USD 1.159	USD0.97678	2011-12-19
			USD0.03245	2011-09-26
			USD0.13719	2011-06-23
			USD0.01262	2011-03-24
2010	16.14%	USD 1.627	USD1.43092	2010-12-21
			USD0.05008	2010-09-24
			USD0.11119	2010-06-24
			USD0.035	2010-03-24
2009	6.70%	USD 0.675	USD0.52092	2009-12-21
			USD0.04763	2009-09-24
			USD0.08137	2009-06-24
			USD0.02499	2009-03-24
2008	0.78%	USD 0.079	USD0.07885	2008-12-19