DIVERSIFIED INTERNATIONAL FUND R-4(PINLX) USD 12.81

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.61%	USD 0.078	USD0.078	2022-12-28
2021	14.97%	USD 1.917	USD0.4967	2021-12-29
			USD1.4206	2021-12-20
2020	0.88%	USD 0.113	USD0.1126	2020-12-29
2019	1.91%	USD 0.245	USD0.2447	2019-12-19
2018	5.66%	USD 0.725	USD0.1614	2018-12-27
			USD0.5632	2018-12-19
2017	1.58%	USD 0.202	USD0.2021	2017-12-27
2016	1.13%	USD 0.144	USD0.1442	2016-12-28
2015	0.96%	USD 0.123	USD0.1231	2015-12-28
2014	1.04%	USD 0.133	USD0.133	2014-12-29
2013	1.50%	USD 0.192	USD0.1918	2013-12-27
2012	1.41%	USD 0.18	USD0.1801	2012-12-27
2011	0.86%	USD 0.11	USD0.1098	2011-12-27
2010	0.84%	USD 0.107	USD0.1074	2010-12-31
2009	1.02%	USD 0.13	USD0.1301	2009-12-31
2008	1.43%	USD 0.183	USD0.1833	2008-12-31
2007	16.29%	USD 2.087	USD0.1189	2007-12-31
			USD1.9682	2007-12-21
2006	11.09%	USD 1.421	USD0.1522	2006-12-29
			USD1.2683	2006-12-06
2005	3.95%	USD 0.506	USD0.044	2005-12-30
			USD0.4616	2005-12-06
2004	1.99%	USD 0.255	USD0.0468	2004-12-23
			USD0.2081	2004-12-06
2003	0.57%	USD 0.074	USD0.0315	2003-12-23
			USD0.042	2003-09-02