SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS A(SIRAX) USD 21.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.59%	USD 0.127	USD0.1272	2023-03-30
2022	1.59%	USD 0.342	USD0.224	2022-12-29
			USD0.0166	2022-09-29
			USD0.1012	2022-03-30
2021	2.40%	USD 0.517	USD0.063	2021-12-30
			USD0.1313	2021-09-29
			USD0.2643	2021-06-29
			USD0.0581	2021-03-30
2020	1.52%	USD 0.327	USD0.1865	2020-12-30
			USD0.0769	2020-09-29
			USD0.0354	2020-06-29
			USD0.0282	2020-03-30
2019	2.71%	USD 0.584	USD0.2519	2019-12-27
			USD0.1238	2019-09-27
			USD0.099	2019-06-27
			USD0.1093	2019-03-28
2018	2.29%	USD 0.494	USD0.0925	2018-12-27
			USD0.1532	2018-09-27
			USD0.1184	2018-06-28
			USD0.1295	2018-03-28
2017	2.64%	USD 0.569	USD0.2108	2017-12-27
			USD0.1161	2017-09-28
			USD0.1069	2017-06-29
			USD0.1352	2017-03-30
2016	2.25%	USD 0.485	USD0.1686	2016-12-28
			USD0.1229	2016-09-29
			USD0.1311	2016-06-29
			USD0.0625	2016-03-30
2015	2.60%	USD 0.561	USD0.1757	2015-12-29
			USD0.0722	2015-09-29
			USD0.1157	2015-06-29
			USD0.1972	2015-03-30
2014	2.35%	USD 0.506	USD0.0881	2014-12-29
			USD0.1039	2014-09-29
			USD0.144	2014-06-27
			USD0.1704	2014-03-28
2013	3.77%	USD 0.813	USD0.5565	2013-12-27
			USD0.1295	2013-06-27
			USD0.1272	2013-03-27
2012	3.41%	USD 0.734	USD0.2561	2012-12-27
			USD0.1526	2012-09-27
			USD0.1687	2012-06-28
			USD0.157	2012-03-29
2011	3.78%	USD 0.815	USD0.2759	2011-12-29
			USD0.11251	2011-09-29
			USD0.2248	2011-06-29
			USD0.20141	2011-03-30
2010	7.55%	USD 1.626	USD1.0858	2010-12-30
			USD0.18382	2010-09-29
			USD0.09316	2010-06-30
			USD0.2637	2010-03-31
2009	9.28%	USD 2.001	USD0.3209	2009-12-31
			USD1.366	2009-12-22
			USD0.14205	2009-09-30
			USD0.03777	2009-06-30
			USD0.134	2009-03-31
2008	0.72%	USD 0.156	USD0.076	2008-12-31
			USD0.049	2008-09-30
			USD0.031	2008-06-30
2007	0.07%	USD 0.015	USD0.015	2007-12-31