ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I(SEPIX) USD 13.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.70%	USD 0.363	USD0.3629	2022-12-09
2021	0.87%	USD 0.117	USD0.1166	2021-12-10
2020	1.26%	USD 0.169	USD0.1694	2020-12-11
2008	41.33%	USD 5.559	USD5.5594	2008-12-23
2007	80.67%	USD 10.85	USD10.85	2007-12-20
2006	6.84%	USD 0.92	USD0.92	2006-12-20
2005	2.68%	USD 0.36	USD0.36	2005-12-14