REAL ESTATE DEBT INCOME FUND CLASS P(PDIFX) USD 12.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.02%	USD 0.128	USD0.1277	2022-12-28
2021	15.82%	USD 1.984	USD0.5635	2021-12-29
			USD1.4206	2021-12-20
2020	1.39%	USD 0.174	USD0.1744	2020-12-29
2019	2.36%	USD 0.296	USD0.2959	2019-12-19