INFLATION PROTECTION FUND R-3(PIFPX) USD 7.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.98%	USD 0.448	USD0.4478	2022-12-28
2021	8.26%	USD 0.619	USD0.3263	2021-12-29
			USD0.2924	2021-12-20
2020	0.90%	USD 0.068	USD0.0327	2020-12-29
			USD0.0332	2020-09-18
			USD0.0016	2020-03-18
2019	1.58%	USD 0.118	USD0.0274	2019-12-27
			USD0.0598	2019-09-18
			USD0.0308	2019-06-19
2018	3.09%	USD 0.232	USD0.2316	2018-12-27
2017	2.15%	USD 0.161	USD0.1608	2017-12-27
2016	0.84%	USD 0.063	USD0.0627	2016-12-28
2015	0.77%	USD 0.058	USD0.058	2015-12-28
2014	1.40%	USD 0.105	USD0.105	2014-12-29
2013	2.10%	USD 0.158	USD0.1576	2013-12-18
2012	0.30%	USD 0.022	USD0.0222	2012-12-27
2011	2.76%	USD 0.207	USD0.008	2011-11-30
			USD0.027	2011-07-29
			USD0.036	2011-06-30
			USD0.057	2011-05-31
			USD0.03	2011-04-29
			USD0.032	2011-03-31
			USD0.013	2011-02-28
			USD0.004	2011-01-31
2010	1.26%	USD 0.094	USD0.009	2010-12-31
			USD0.005	2010-11-30
			USD0.014	2010-10-29
			USD0.007	2010-09-30
			USD0.001	2010-08-31
			USD0.001	2010-07-30
			USD0.017	2010-06-30
			USD0.032	2010-05-28
			USD0.008	2010-01-29
2009	0.44%	USD 0.033	USD0.015	2009-12-31
			USD0.011	2009-11-30
			USD0.007	2009-10-30
2008	7.29%	USD 0.546	USD0.003	2008-11-28
			USD0.001	2008-10-31
			USD0.026	2008-09-30
			USD0.051	2008-08-29
			USD0.042	2008-07-31
			USD0.03	2008-06-30
			USD0.06	2008-05-30
			USD0.054	2008-04-30
			USD0.137	2008-03-31
			USD0.093	2008-02-29
			USD0.049	2008-01-31
2007	8.63%	USD 0.647	USD0.242	2007-12-31
			USD0.045	2007-11-30
			USD0.023	2007-10-31
			USD0.0248	2007-09-28
			USD0.0285	2007-08-31
			USD0.0757	2007-07-31
			USD0.0178	2007-06-29
			USD0.05	2007-05-31
			USD0.052	2007-04-30
			USD0.0315	2007-03-30
			USD0.0225	2007-02-28
			USD0.0339	2007-01-31
2006	1.60%	USD 0.12	USD0.0229	2006-11-30
			USD0.0364	2006-10-31
			USD0.0383	2006-09-29
			USD0.0224	2006-08-31