MODERATE BALANCED ALLOCATION PORTFOLIO CLASS A(SMPAX) USD 10.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.77%	USD 0.594	USD0.5936	2022-12-14
2021	8.97%	USD 0.922	USD0.9224	2021-12-15
2020	1.24%	USD 0.127	USD0.1273	2020-12-16
2019	3.40%	USD 0.349	USD0.3494	2019-12-16
2018	2.74%	USD 0.282	USD0.2816	2018-12-17