MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I(SAMIX) USD 10.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.64%	USD 0.576	USD0.5762	2022-12-14
2021	9.32%	USD 0.951	USD0.9512	2021-12-15
2020	1.81%	USD 0.185	USD0.1845	2020-12-16
2019	2.47%	USD 0.252	USD0.2523	2019-12-16
2018	2.66%	USD 0.272	USD0.2716	2018-12-17