SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I(SIRIX) USD 21.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.59%	USD 0.127	USD0.1274	2023-03-30
2022	1.59%	USD 0.342	USD0.2231	2022-12-29
			USD0.0176	2022-09-29
			USD0.1012	2022-03-30
2021	2.40%	USD 0.516	USD0.062	2021-12-30
			USD0.1311	2021-09-29
			USD0.2646	2021-06-29
			USD0.0583	2021-03-30
2020	1.53%	USD 0.328	USD0.1865	2020-12-30
			USD0.0773	2020-09-29
			USD0.0361	2020-06-29
			USD0.0282	2020-03-30
2019	2.71%	USD 0.582	USD0.2517	2019-12-27
			USD0.1225	2019-09-27
			USD0.0988	2019-06-27
			USD0.1089	2019-03-28
2018	2.29%	USD 0.493	USD0.0925	2018-12-27
			USD0.1527	2018-09-27
			USD0.1173	2018-06-28
			USD0.1305	2018-03-28
2017	2.64%	USD 0.569	USD0.2105	2017-12-27
			USD0.1159	2017-09-28
			USD0.1069	2017-06-29
			USD0.1354	2017-03-30
2016	2.25%	USD 0.484	USD0.169	2016-12-28
			USD0.1222	2016-09-29
			USD0.1302	2016-06-29
			USD0.0624	2016-03-30
2015	2.60%	USD 0.558	USD0.1738	2015-12-29
			USD0.072	2015-09-29
			USD0.1158	2015-06-29
			USD0.1968	2015-03-30
2014	2.36%	USD 0.507	USD0.0879	2014-12-29
			USD0.1038	2014-09-29
			USD0.1447	2014-06-27
			USD0.1707	2014-03-28
2013	3.77%	USD 0.812	USD0.5561	2013-12-27
			USD0.129	2013-06-27
			USD0.1267	2013-03-27
2012	3.40%	USD 0.73	USD0.256	2012-12-27
			USD0.1504	2012-09-27
			USD0.1678	2012-06-28
			USD0.1562	2012-03-29
2011	4.07%	USD 0.875	USD0.2787	2011-12-29
			USD0.12029	2011-09-29
			USD0.2265	2011-06-29
			USD0.24906	2011-03-30
2010	7.34%	USD 1.578	USD1.0631	2010-12-30
			USD0.17553	2010-09-29
			USD0.10537	2010-06-30
			USD0.23418	2010-03-31
2009	9.51%	USD 2.046	USD0.34401	2009-12-31
			USD1.366	2009-12-22
			USD0.1626	2009-09-30
			USD0.0575	2009-06-30
			USD0.11586	2009-03-31
2008	0.51%	USD 0.11	USD0.05172	2008-12-31
			USD0.027	2008-09-30
			USD0.031	2008-06-30
2007	0.07%	USD 0.015	USD0.015	2007-12-31