PNC INTERNATIONAL EQUITY FUND CLASS A(PMIEX) USD 22.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.89%	USD 1.341	USD1.34064	2022-12-22
2021	15.93%	USD 3.627	USD3.62736	2021-12-28
2020	1.21%	USD 0.275	USD0.2749	2020-12-28
2019	1.14%	USD 0.259	USD0.2585	2019-12-26
2018	2.48%	USD 0.565	USD0.56516	2018-12-20
2017	0.54%	USD 0.124	USD0.12353	2017-12-21
2016	0.60%	USD 0.137	USD0.13749	2016-12-19
2015	1.43%	USD 0.325	USD0.32514	2015-12-18
2014	0.95%	USD 0.217	USD0.21681	2014-12-18
2013	1.05%	USD 0.239	USD0.23922	2013-12-19
2012	0.38%	USD 0.086	USD0.08637	2012-12-18
2011	0.56%	USD 0.128	USD0.12797	2011-12-16
2010	0.37%	USD 0.084	USD0.08379	2010-12-17
2009	0.40%	USD 0.091	USD0.091	2009-04-02
2008	0.75%	USD 0.171	USD0.171	2008-12-19
2007	0.52%	USD 0.118	USD0.118	2007-12-21
2006	0.00%	USD 0.001	USD0.001	2006-12-21
2005	1.09%	USD 0.249	USD0.249	2005-12-21
2004	0.59%	USD 0.135	USD0.135	2004-12-22
2003	0.53%	USD 0.121	USD0.121	2003-12-22
2002	0.24%	USD 0.054	USD0.016	2002-12-26
			USD0.038	2002-10-31
2001	0.05%	USD 0.011	USD0.011	2001-12-12