EMERGING MARKETS SMALL CAP PORTFOLIO CLASS I(MSEMX) USD 5.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	3.99%	USD 0.22	USD0.22024	2020-12-16
2019	1.02%	USD 0.056	USD0.05606	2019-12-16
2018	3.06%	USD 0.169	USD0.16905	2018-07-06
2017	8.07%	USD 0.445	USD0.44527	2017-12-18
2016	1.83%	USD 0.101	USD0.101	2016-12-16