BAILLIE GIFFORD THE LONG TERM GLOBAL GROWTH EQUITY FUND CLASS 5(BGADX) USD 56.7965

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.40%	USD 1.93	USD1.92975	2021-12-29
2020	5.68%	USD 3.225	USD3.22542	2020-12-29