Oppenheimer Disciplined Value Cl Y(CGRYX) USD 32.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.35%	USD 0.114	USD0.1143	2023-03-23
2022	15.93%	USD 5.231	USD4.7975	2022-12-14
			USD0.1576	2022-09-22
			USD0.1593	2022-06-23
			USD0.1163	2022-03-24
2021	5.90%	USD 1.937	USD1.5568	2021-12-14
			USD0.1164	2021-09-23
			USD0.1334	2021-06-24
			USD0.1304	2021-03-25
2020	2.24%	USD 0.734	USD0.3862	2020-12-11
			USD0.1524	2020-09-17
			USD0.1111	2020-06-18
			USD0.0842	2020-03-19
2019	24.53%	USD 8.053	USD7.563	2019-12-13
			USD0.20329	2019-09-19
			USD0.16049	2019-06-20
			USD0.12632	2019-03-19
2018	13.54%	USD 4.446	USD3.99811	2018-12-10
			USD0.15286	2018-09-18
			USD0.15606	2018-06-19
			USD0.13857	2018-03-20
2017	6.45%	USD 2.119	USD1.81832	2017-12-11
			USD0.15068	2017-09-19
			USD0.11008	2017-06-20
			USD0.03965	2017-03-21
2016	1.85%	USD 0.607	USD0.25674	2016-12-08
			USD0.12262	2016-09-20
			USD0.10178	2016-06-21
			USD0.1256	2016-03-22
2015	1.37%	USD 0.448	USD0.11468	2015-12-10
			USD0.11006	2015-09-22
			USD0.11883	2015-06-16
			USD0.10476	2015-03-17
2014	1.42%	USD 0.467	USD0.10287	2014-12-01
			USD0.08471	2014-09-16
			USD0.1222	2014-06-17
			USD0.15701	2014-03-18
2013	1.30%	USD 0.427	USD0.42685	2013-12-02
2012	1.26%	USD 0.413	USD0.41325	2012-12-03
2011	1.08%	USD 0.353	USD0.35336	2011-12-05
2010	0.08%	USD 0.025	USD0.02513	2010-12-02
2009	1.01%	USD 0.33	USD0.33043	2009-12-02
2008	1.11%	USD 0.364	USD0.36369	2008-12-02
2007	6.84%	USD 2.244	USD2.24423	2007-12-04
2006	3.52%	USD 1.156	USD1.15639	2006-12-04
2005	3.83%	USD 1.258	USD1.2583	2005-12-02
2004	1.17%	USD 0.383	USD0.38257	2004-12-02
2003	0.34%	USD 0.112	USD0.11213	2003-12-04
2002	0.07%	USD 0.022	USD0.02243	2002-12-05
2001	0.28%	USD 0.092	USD0.09167	2001-12-06