MAINSTAY INTERNATIONAL EQUITY FUND CLASS R1(MIERX) USD 16.15

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.30%	USD 0.049	USD0.04866	2022-12-14
2021	18.62%	USD 3.006	USD3.00642	2021-12-13
2020	4.57%	USD 0.739	USD0.73866	2020-12-14
2019	3.37%	USD 0.545	USD0.545	2019-12-16
2018	0.95%	USD 0.154	USD0.15398	2018-12-17
2017	0.70%	USD 0.114	USD0.11373	2017-12-19
2016	0.35%	USD 0.057	USD0.05659	2016-12-14
2015	0.15%	USD 0.024	USD0.02413	2015-12-14
2014	0.70%	USD 0.114	USD0.11353	2014-12-19
2013	0.26%	USD 0.042	USD0.04201	2013-12-20
2012	0.71%	USD 0.114	USD0.11422	2012-12-13
2011	2.03%	USD 0.328	USD0.32781	2011-12-07
2010	2.50%	USD 0.403	USD0.40297	2010-12-13
2009	2.30%	USD 0.372	USD0.37188	2009-12-14
2008	5.75%	USD 0.929	USD0.92877	2008-12-11
2007	11.19%	USD 1.807	USD0.12712	2007-12-12
			USD1.68016	2007-12-07
2006	7.78%	USD 1.257	USD0.14	2006-12-19
			USD1.117	2006-12-12
2005	4.29%	USD 0.692	USD0.1045	2005-12-20
			USD0.5876	2005-12-08
2004	0.52%	USD 0.084	USD0.0843	2004-12-21