MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I(SBMIX) USD 10.32

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.75%	USD 0.594	USD0.5936	2022-12-14
2021	9.22%	USD 0.951	USD0.951	2021-12-15
2020	1.48%	USD 0.153	USD0.1528	2020-12-16
2019	3.43%	USD 0.354	USD0.3536	2019-12-16
2018	2.77%	USD 0.286	USD0.2859	2018-12-17