DIVERSIFIED INTERNATIONAL FUND CLASS A(PRWLX) USD 12.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.56%	USD 0.071	USD0.0705	2022-12-28
2021	15.21%	USD 1.92	USD0.4998	2021-12-29
			USD1.4206	2021-12-20
2020	0.91%	USD 0.115	USD0.1147	2020-12-29
2019	1.84%	USD 0.233	USD0.2326	2019-12-19
2018	5.67%	USD 0.716	USD0.1532	2018-12-27
			USD0.5632	2018-12-19
2017	1.49%	USD 0.188	USD0.1881	2017-12-27
2016	1.00%	USD 0.127	USD0.1268	2016-12-28
2015	0.86%	USD 0.109	USD0.1091	2015-12-28
2014	0.98%	USD 0.124	USD0.1238	2014-12-29
2013	1.39%	USD 0.176	USD0.1758	2013-12-27
2012	1.23%	USD 0.156	USD0.1559	2012-12-27
2011	0.76%	USD 0.096	USD0.0957	2011-12-27
2010	0.68%	USD 0.085	USD0.0853	2010-12-31
2009	0.85%	USD 0.107	USD0.1072	2009-12-31
2008	1.20%	USD 0.152	USD0.152	2008-12-31
2007	16.52%	USD 2.086	USD0.1179	2007-12-31
			USD1.9682	2007-12-21
2006	11.12%	USD 1.404	USD0.136	2006-12-29
			USD1.2683	2006-12-06
2005	3.87%	USD 0.489	USD0.027	2005-12-30
			USD0.4616	2005-12-06
2004	0.67%	USD 0.085	USD0.08481	2004-12-31
2003	0.53%	USD 0.067	USD0.06682	2003-12-19
2002	0.93%	USD 0.117	USD0.00257	2002-12-19
			USD0.01671	2002-10-29
			USD0.04883	2002-05-17
			USD0.04883	2002-04-19
2000	0.50%	USD 0.063	USD0.06297	2000-12-20