INSURANCE PORTFOLIO INSURANCE PORTFOLIO(FSPCX) USD 70.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.78%	USD 0.551	USD0.551	2022-12-16
2021	8.22%	USD 5.816	USD2.747	2021-12-17
			USD3.069	2021-04-09
2020	7.27%	USD 5.142	USD2.47	2020-12-18
			USD2.672	2020-04-08
2019	6.31%	USD 4.465	USD2.105	2019-12-20
			USD2.36	2019-04-05
2018	25.15%	USD 17.795	USD8.435	2018-12-14
			USD9.36	2018-04-06
2017	14.06%	USD 9.95	USD9.502	2017-12-15
			USD0.448	2017-04-07
2016	3.08%	USD 2.18	USD0.824	2016-12-16
			USD1.356	2016-04-15
2015	3.13%	USD 2.215	USD1.509	2015-12-18
			USD0.597	2015-04-13
			USD0.109	2015-04-10
2014	10.57%	USD 7.482	USD3.576	2014-12-22
			USD3.722	2014-04-14
			USD0.184	2014-04-11
2013	8.25%	USD 5.835	USD3.862	2013-12-23
			USD0.452	2013-12-20
			USD1.364	2013-04-15
			USD0.157	2013-04-12
2012	2.78%	USD 1.969	USD1.452	2012-12-26
			USD0.48	2012-12-21
			USD0.037	2012-04-16
2011	0.55%	USD 0.388	USD0.358	2011-12-12
			USD0.03	2011-04-07
2010	0.54%	USD 0.379	USD0.04	2010-12-31
			USD0.2947	2010-12-13
			USD0.029	2010-04-30
			USD0.005	2010-04-12
			USD0.01	2010-04-09
2009	0.47%	USD 0.335	USD0.015	2009-12-31
			USD0.3197	2009-12-14
2008	0.78%	USD 0.55	USD0.5395	2008-12-15
			USD0.01	2008-04-14
2007	7.29%	USD 5.156	USD4.796	2007-12-17
			USD0.29	2007-12-14
			USD0.06	2007-04-16
			USD0.01	2007-04-13
2006	7.68%	USD 5.436	USD4.5361	2006-12-11
			USD0.34	2006-12-08
			USD0.4995	2006-04-17
			USD0.06	2006-04-13
2005	3.47%	USD 2.458	USD1.5487	2005-12-12
			USD0.51	2005-12-09
			USD0.3097	2005-04-18
			USD0.09	2005-04-15
2004	0.97%	USD 0.689	USD0.0999	2004-12-13
			USD0.5895	2004-04-12
2003	1.93%	USD 1.369	USD1.3688	2003-12-12
2002	2.44%	USD 1.729	USD0.7394	2002-12-14
			USD0.8992	2002-04-13
			USD0.09	2002-04-12
2001	0.51%	USD 0.36	USD0.3297	2001-04-16
			USD0.03	2001-04-12
2000	1.26%	USD 0.889	USD0.7693	2000-12-18
			USD0.12	2000-12-15