INFLATION PROTECTION FUND R-5(PBPPX) USD 7.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.08%	USD 0.468	USD0.4684	2022-12-28
2021	8.61%	USD 0.664	USD0.3711	2021-12-29
			USD0.2924	2021-12-20
2020	1.11%	USD 0.086	USD0.039	2020-12-29
			USD0.0398	2020-09-18
			USD0.0071	2020-03-18
2019	1.78%	USD 0.137	USD0.0342	2019-12-27
			USD0.066	2019-09-18
			USD0.0367	2019-06-19
2018	3.10%	USD 0.239	USD0.2389	2018-12-27
2017	2.18%	USD 0.168	USD0.1682	2017-12-27
2016	0.88%	USD 0.068	USD0.0682	2016-12-28
2015	0.82%	USD 0.063	USD0.063	2015-12-28
2014	1.44%	USD 0.111	USD0.111	2014-12-29
2013	2.04%	USD 0.158	USD0.1576	2013-12-18
2012	0.54%	USD 0.042	USD0.0337	2012-12-27
			USD0.0082	2012-06-29
2011	2.91%	USD 0.224	USD0.011	2011-11-30
			USD0.029	2011-07-29
			USD0.038	2011-06-30
			USD0.06	2011-05-31
			USD0.032	2011-04-29
			USD0.034	2011-03-31
			USD0.014	2011-02-28
			USD0.006	2011-01-31
2010	1.58%	USD 0.122	USD0.011	2010-12-31
			USD0.007	2010-11-30
			USD0.017	2010-10-29
			USD0.009	2010-09-30
			USD0.003	2010-08-31
			USD0.001	2010-07-30
			USD0.019	2010-06-30
			USD0.034	2010-05-28
			USD0.011	2010-04-30
			USD0.01	2010-01-29
2009	0.51%	USD 0.039	USD0.018	2009-12-31
			USD0.013	2009-11-30
			USD0.008	2009-10-30
2008	7.37%	USD 0.568	USD0.003	2008-11-28
			USD0.002	2008-10-31
			USD0.028	2008-09-30
			USD0.054	2008-08-29
			USD0.045	2008-07-31
			USD0.032	2008-06-30
			USD0.062	2008-05-30
			USD0.056	2008-04-30
			USD0.139	2008-03-31
			USD0.095	2008-02-29
			USD0.052	2008-01-31
2007	8.76%	USD 0.675	USD0.245	2007-12-31
			USD0.047	2007-11-30
			USD0.025	2007-10-31
			USD0.0271	2007-09-28
			USD0.0309	2007-08-31
			USD0.0781	2007-07-31
			USD0.0202	2007-06-29
			USD0.0524	2007-05-31
			USD0.0544	2007-04-30
			USD0.0339	2007-03-30
			USD0.0249	2007-02-28
			USD0.0363	2007-01-31
2006	1.69%	USD 0.13	USD0.0254	2006-11-30
			USD0.039	2006-10-31
			USD0.0408	2006-09-29
			USD0.0249	2006-08-31