S&P 500 FUND CLASS H(RYSPX) USD 64.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.08%	USD 0.697	USD0.69682	2022-12-20
2021	1.45%	USD 0.932	USD0.93186	2021-12-15
2020	12.46%	USD 8.001	USD8.00128	2020-12-16
2019	0.85%	USD 0.543	USD0.54329	2019-12-17
2018	1.20%	USD 0.768	USD0.76789	2018-12-18
2017	3.69%	USD 2.369	USD2.36892	2017-12-19
2016	0.56%	USD 0.362	USD0.36182	2016-12-06
2015	2.47%	USD 1.584	USD1.58395	2015-12-08
2014	0.77%	USD 0.495	USD0.49481	2014-12-09
2013	0.06%	USD 0.037	USD0.03733	2013-12-12
2012	0.11%	USD 0.072	USD0.00862	2012-12-21
			USD0.0632	2012-12-11
2010	0.00%	USD 0	USD0.0003	2010-12-09
2009	0.17%	USD 0.112	USD0.112	2009-12-16
2008	0.06%	USD 0.04	USD0.0401	2008-12-08
2007	0.21%	USD 0.136	USD0.1355	2007-12-07
2006	0.79%	USD 0.51	USD0.51	2006-12-12