MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C(SBMCX) USD 10.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.85%	USD 0.594	USD0.5936	2022-12-14
2021	8.20%	USD 0.831	USD0.831	2021-12-15
2020	0.74%	USD 0.075	USD0.0749	2020-12-16
2019	3.01%	USD 0.305	USD0.3053	2019-12-16
2018	2.78%	USD 0.282	USD0.2816	2018-12-17