MIDCAP VALUE FUND I R-4(PABWX) USD 15.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.75%	USD 1.043	USD0.1679	2022-12-21
			USD0.8753	2022-12-20
2021	12.67%	USD 1.958	USD0.1619	2021-12-21
			USD1.796	2021-12-20
2020	1.07%	USD 0.165	USD0.1652	2020-12-21
2019	4.53%	USD 0.699	USD0.1298	2019-12-20
			USD0.5696	2019-12-19
2018	9.77%	USD 1.509	USD0.0728	2018-12-20
			USD1.4364	2018-12-19
2017	6.32%	USD 0.977	USD0.0441	2017-12-21
			USD0.9327	2017-12-20
2016	1.11%	USD 0.171	USD0.1714	2016-12-22
2015	8.62%	USD 1.332	USD0.046	2015-12-21
			USD1.2855	2015-12-17
2014	13.68%	USD 2.114	USD0.0327	2014-12-19
			USD2.081	2014-12-17
2013	27.08%	USD 4.184	USD0.0469	2013-12-20
			USD4.1375	2013-12-18
2012	0.83%	USD 0.129	USD0.1286	2012-12-21
2011	0.23%	USD 0.035	USD0.0353	2011-12-21
2010	0.73%	USD 0.113	USD0.1126	2010-12-21
2009	0.48%	USD 0.074	USD0.0741	2009-12-21
2008	0.57%	USD 0.089	USD0.0888	2008-12-19
2007	10.65%	USD 1.646	USD0.0538	2007-12-31
			USD1.5922	2007-12-06
2006	4.63%	USD 0.716	USD0.0341	2006-12-29
			USD0.6817	2006-12-06