RETAILING FUND CLASS C(RYRCX) USD 33.2

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	14.31%	USD 4.749	USD4.74934	2021-12-09
2018	0.13%	USD 0.044	USD0.04366	2018-12-12
2015	0.06%	USD 0.02	USD0.01986	2015-11-17
2011	0.04%	USD 0.014	USD0.01351	2011-11-28
2010	0.08%	USD 0.026	USD0.02644	2010-11-24