INFLATION PROTECTION FUND R-4(PIFSX) USD 7.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.95%	USD 0.452	USD0.4522	2022-12-28
2021	8.78%	USD 0.667	USD0.3749	2021-12-29
			USD0.2924	2021-12-20
2020	1.02%	USD 0.078	USD0.0364	2020-12-29
			USD0.0367	2020-09-18
			USD0.0046	2020-03-18
2019	1.73%	USD 0.131	USD0.0323	2019-12-27
			USD0.0635	2019-09-18
			USD0.0355	2019-06-19
2018	3.10%	USD 0.235	USD0.2354	2018-12-27
2017	2.17%	USD 0.165	USD0.1652	2017-12-27
2016	0.87%	USD 0.066	USD0.0662	2016-12-28
2015	0.80%	USD 0.061	USD0.061	2015-12-28
2014	1.42%	USD 0.108	USD0.108	2014-12-29
2013	2.07%	USD 0.158	USD0.1576	2013-12-18
2012	0.45%	USD 0.035	USD0.0315	2012-12-27
			USD0.003	2012-06-29
2011	2.86%	USD 0.217	USD0.01	2011-11-30
			USD0.028	2011-07-29
			USD0.037	2011-06-30
			USD0.059	2011-05-31
			USD0.031	2011-04-29
			USD0.033	2011-03-31
			USD0.014	2011-02-28
			USD0.005	2011-01-31
2010	1.41%	USD 0.107	USD0.011	2010-12-31
			USD0.007	2010-11-30
			USD0.016	2010-10-29
			USD0.009	2010-09-30
			USD0.002	2010-08-31
			USD0.001	2010-07-30
			USD0.019	2010-06-30
			USD0.033	2010-05-28
			USD0.009	2010-01-29
2009	0.49%	USD 0.037	USD0.017	2009-12-31
			USD0.013	2009-11-30
			USD0.007	2009-10-30
2008	7.37%	USD 0.56	USD0.003	2008-11-28
			USD0.002	2008-10-31
			USD0.027	2008-09-30
			USD0.053	2008-08-29
			USD0.044	2008-07-31
			USD0.031	2008-06-30
			USD0.062	2008-05-30
			USD0.055	2008-04-30
			USD0.138	2008-03-31
			USD0.094	2008-02-29
			USD0.051	2008-01-31
2007	8.74%	USD 0.664	USD0.244	2007-12-31
			USD0.046	2007-11-30
			USD0.024	2007-10-31
			USD0.0263	2007-09-28
			USD0.03	2007-08-31
			USD0.0772	2007-07-31
			USD0.0192	2007-06-29
			USD0.0514	2007-05-31
			USD0.0535	2007-04-30
			USD0.033	2007-03-30
			USD0.024	2007-02-28
			USD0.0354	2007-01-31
2006	1.66%	USD 0.126	USD0.0245	2006-11-30
			USD0.038	2006-10-31
			USD0.0398	2006-09-29
			USD0.024	2006-08-31