MAINSTAY BALANCED FUND INVESTOR CLASS(MBINX) USD 28.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.33%	USD 0.381	USD0.11277	2022-12-07
			USD0.086	2022-09-30
			USD0.0675	2022-06-30
			USD0.1152	2022-03-31
2021	24.79%	USD 7.089	USD6.88077	2021-12-06
			USD0.0462	2021-09-30
			USD0.0217	2021-06-30
			USD0.1408	2021-03-31
2020	4.34%	USD 1.241	USD0.31872	2020-12-07
			USD0.6374	2020-12-04
			USD0.0494	2020-09-30
			USD0.0638	2020-06-30
			USD0.1717	2020-03-31
2019	3.72%	USD 1.064	USD0.7208	2019-12-09
			USD0.0609	2019-09-30
			USD0.105	2019-06-28
			USD0.1769	2019-03-29
2018	8.61%	USD 2.464	USD2.11564	2018-12-10
			USD0.0958	2018-09-28
			USD0.1016	2018-06-29
			USD0.1507	2018-03-29
2017	7.57%	USD 2.165	USD1.93355	2017-12-11
			USD0.1039	2017-09-29
			USD0.0432	2017-06-30
			USD0.084	2017-03-31
2016	2.85%	USD 0.816	USD0.54249	2016-12-07
			USD0.0803	2016-09-30
			USD0.0719	2016-06-30
			USD0.1211	2016-03-31
2015	6.79%	USD 1.942	USD1.72538	2015-12-07
			USD0.0786	2015-09-30
			USD0.0627	2015-06-30
			USD0.0755	2015-03-31
2014	10.87%	USD 3.109	USD2.90774	2014-12-08
			USD0.0712	2014-09-29
			USD0.0675	2014-06-27
			USD0.0621	2014-03-28
2013	8.50%	USD 2.432	USD2.25911	2013-12-06
			USD0.0535	2013-09-27
			USD0.0602	2013-06-27
			USD0.0595	2013-03-28
2012	0.94%	USD 0.268	USD0.08925	2012-12-05
			USD0.0682	2012-09-27
			USD0.0548	2012-06-28
			USD0.056	2012-03-30
2011	0.93%	USD 0.266	USD0.063	2011-12-13
			USD0.06	2011-09-29
			USD0.064	2011-06-29
			USD0.079	2011-03-30
2010	1.22%	USD 0.349	USD0.095	2010-12-20
			USD0.079	2010-09-29
			USD0.074	2010-06-29
			USD0.101	2010-03-30
2009	0.77%	USD 0.22	USD0.045	2009-12-16
			USD0.046	2009-09-25
			USD0.046	2009-06-26
			USD0.083	2009-03-27
2008	1.50%	USD 0.428	USD0.077	2008-12-15
			USD0.115	2008-09-24
			USD0.114	2008-06-25
			USD0.122	2008-03-26