SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS(PSLIX) USD 25.37

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.18%	USD 0.046	USD0.0456	2022-12-21
2021	8.40%	USD 2.132	USD2.1318	2021-12-20
2020	2.35%	USD 0.597	USD0.0342	2020-12-21
			USD0.5626	2020-12-18
2019	5.09%	USD 1.292	USD0.0789	2019-12-20
			USD1.213	2019-12-19
2018	11.79%	USD 2.991	USD0.0873	2018-12-20
			USD2.9033	2018-12-19
2017	8.02%	USD 2.035	USD0.0637	2017-12-21
			USD1.9713	2017-12-20
2016	2.39%	USD 0.607	USD0.1783	2016-12-22
			USD0.4288	2016-12-20
2015	2.90%	USD 0.735	USD0.7354	2015-12-17
2014	9.75%	USD 2.473	USD2.4726	2014-12-17
2013	6.36%	USD 1.614	USD0.0498	2013-12-20
			USD1.564	2013-12-18
2012	0.89%	USD 0.225	USD0.0092	2012-12-28
			USD0.1283	2012-12-21
			USD0.0872	2012-12-19
2009	0.20%	USD 0.051	USD0.051	2009-12-21
2008	0.29%	USD 0.074	USD0.0744	2008-12-19
2007	5.63%	USD 1.428	USD1.4283	2007-12-21
2006	5.50%	USD 1.396	USD1.3964	2006-12-06
2005	3.72%	USD 0.944	USD0.9442	2005-12-06