MIDCAP VALUE FUND I R-5(PABVX) USD 15.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.88%	USD 1.07	USD0.1948	2022-12-21
			USD0.8753	2022-12-20
2021	12.74%	USD 1.982	USD0.186	2021-12-21
			USD1.796	2021-12-20
2020	1.17%	USD 0.181	USD0.1814	2020-12-21
2019	4.54%	USD 0.707	USD0.1369	2019-12-20
			USD0.5696	2019-12-19
2018	9.84%	USD 1.531	USD0.0949	2018-12-20
			USD1.4364	2018-12-19
2017	6.44%	USD 1.002	USD0.0688	2017-12-21
			USD0.9327	2017-12-20
2016	1.21%	USD 0.188	USD0.1883	2016-12-22
2015	8.68%	USD 1.35	USD0.0644	2015-12-21
			USD1.2855	2015-12-17
2014	13.68%	USD 2.128	USD0.0472	2014-12-19
			USD2.081	2014-12-17
2013	27.01%	USD 4.202	USD0.0645	2013-12-20
			USD4.1375	2013-12-18
2012	0.98%	USD 0.152	USD0.1523	2012-12-21
2011	0.36%	USD 0.056	USD0.0563	2011-12-21
2010	0.78%	USD 0.121	USD0.1207	2010-12-21
2009	0.53%	USD 0.082	USD0.0822	2009-12-21
2008	0.63%	USD 0.097	USD0.0973	2008-12-19
2007	10.68%	USD 1.661	USD0.069	2007-12-31
			USD1.5922	2007-12-06
2006	4.72%	USD 0.734	USD0.052	2006-12-29
			USD0.6817	2006-12-06