PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES(USAGX) USD 19.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.79%	USD 0.155	USD0.15451	2022-12-21
2021	0.80%	USD 0.157	USD0.15689	2021-12-22
2020	0.05%	USD 0.009	USD0.00932	2020-12-22
2016	2.61%	USD 0.509	USD0.50875	2016-12-16
2014	0.83%	USD 0.161	USD0.16122	2014-12-19
2013	0.11%	USD 0.021	USD0.0214	2013-12-17
2012	2.28%	USD 0.445	USD0.44479	2012-12-07
2011	20.09%	USD 3.917	USD0.08028	2011-12-19
			USD3.83693	2011-12-08
2010	23.62%	USD 4.605	USD0.66949	2010-12-20
			USD3.93562	2010-12-09
2009	2.70%	USD 0.527	USD0.52678	2009-12-21
2008	13.30%	USD 2.594	USD0.01247	2008-12-18
			USD2.58179	2008-12-11
2007	14.58%	USD 2.842	USD0.58673	2007-12-27
			USD2.25575	2007-12-13
2006	13.01%	USD 2.537	USD0.76078	2006-12-27
			USD1.7766	2006-12-13
2005	0.80%	USD 0.155	USD0.15519	2005-12-15
2004	0.79%	USD 0.153	USD0.15345	2004-12-15
2003	4.40%	USD 0.858	USD0.85766	2003-12-29
2002	1.97%	USD 0.383	USD0.3833	2002-12-12
2001	0.24%	USD 0.046	USD0.04614	2001-12-13
2000	0.12%	USD 0.024	USD0.0242	2000-12-27