Valic Company I - High Yield Bond Fund(VHYLX) USD 6.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	6.77%	USD 0.449	USD0.44908	2023-03-07
2022	3.73%	USD 0.247	USD0.24741	2022-03-09
2021	4.64%	USD 0.308	USD0.3076	2021-05-13