STRATEGIC ALLOCATION: AGGRESSIVE FUND C CLASS(ASTAX) USD 6.85

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.30%	USD 0.295	USD0.2945	2022-12-28
2021	14.46%	USD 0.991	USD0.9905	2021-12-28
2020	6.87%	USD 0.471	USD0.4707	2020-12-29
2019	15.24%	USD 1.044	USD1.0439	2019-12-17
2018	11.84%	USD 0.811	USD0.022	2018-12-31
			USD0.7893	2018-12-18
2017	10.49%	USD 0.718	USD0.718	2017-12-19
			USD0.0004	2017-03-21
2016	2.13%	USD 0.146	USD0.1462	2016-12-20
2015	8.28%	USD 0.567	USD0.5673	2015-12-22
2014	13.33%	USD 0.913	USD0.9103	2014-12-16
			USD0.0029	2014-03-18
2013	13.94%	USD 0.955	USD0.9549	2013-12-17
2012	5.25%	USD 0.359	USD0.3594	2012-12-18
2010	0.50%	USD 0.034	USD0.034	2010-12-21
2008	1.11%	USD 0.076	USD0.0443	2008-12-16
			USD0.0316	2008-03-11
2007	17.41%	USD 1.192	USD1.1359	2007-12-18
			USD0.0564	2007-03-06
2006	8.27%	USD 0.566	USD0.5291	2006-12-19
			USD0.0373	2006-03-07
2005	5.17%	USD 0.354	USD0.3542	2005-12-13