MIDCAP VALUE FUND I R-3(PMPRX) USD 15.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.60%	USD 1.016	USD0.1406	2022-12-21
			USD0.8753	2022-12-20
2021	12.49%	USD 1.923	USD0.127	2021-12-21
			USD1.796	2021-12-20
2020	0.93%	USD 0.144	USD0.1436	2020-12-21
2019	4.35%	USD 0.671	USD0.1009	2019-12-20
			USD0.5696	2019-12-19
2018	9.61%	USD 1.48	USD0.0439	2018-12-20
			USD1.4364	2018-12-19
2017	6.16%	USD 0.949	USD0.016	2017-12-21
			USD0.9327	2017-12-20
2016	0.90%	USD 0.139	USD0.1387	2016-12-22
2015	8.47%	USD 1.305	USD0.0193	2015-12-21
			USD1.2855	2015-12-17
2014	13.51%	USD 2.081	USD2.081	2014-12-17
2013	26.99%	USD 4.156	USD0.0187	2013-12-20
			USD4.1375	2013-12-18
2012	0.62%	USD 0.096	USD0.0962	2012-12-21
2011	0.08%	USD 0.012	USD0.0119	2011-12-21
2010	0.88%	USD 0.136	USD0.0891	2010-12-21
			USD0.047	2010-04-30
2009	0.40%	USD 0.062	USD0.0621	2009-12-21
2008	0.39%	USD 0.061	USD0.0606	2008-12-19
2007	10.53%	USD 1.622	USD0.0299	2007-12-31
			USD1.5922	2007-12-06
2006	4.46%	USD 0.688	USD0.0059	2006-12-29
			USD0.6817	2006-12-06