FIRST EAGLE US VALUE FUND CLASS R3(EARVX) USD 19.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.36%	USD 1.417	USD1.417	2022-12-01
2021	9.57%	USD 1.843	USD1.843	2021-12-01
2020	1.50%	USD 0.288	USD0.288	2020-12-01
2019	7.79%	USD 1.5	USD1.5	2019-12-18
2018	13.83%	USD 2.663	USD2.663	2018-12-12