EMERGING MARKETS SMALL CAP FUND C CLASS(AECHX) USD 11.73

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.10%	USD 0.129	USD0.129	2022-12-21
2021	10.26%	USD 1.204	USD1.2039	2021-12-21
2020	5.18%	USD 0.608	USD0.6077	2020-12-22
2018	3.53%	USD 0.414	USD0.414	2018-12-18
2017	0.17%	USD 0.02	USD0.0198	2017-12-19