MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A(SMACX) USD 9.41

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.57%	USD 0.713	USD0.7127	2022-12-14
2021	13.43%	USD 1.264	USD1.2639	2021-12-15
2020	1.61%	USD 0.152	USD0.1515	2020-12-16
2019	3.71%	USD 0.349	USD0.3487	2019-12-16
2018	2.82%	USD 0.265	USD0.2649	2018-12-17