ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A(ELBAX) USD 6.44

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.36%	USD 0.087	USD0.0874	2022-01-21
2020	1.44%	USD 0.092	USD0.09248	2020-01-24
2019	0.67%	USD 0.043	USD0.01693	2019-07-24
			USD0.026	2019-01-24
2018	2.62%	USD 0.169	USD0.063	2018-06-26
			USD0.106	2018-03-27
2017	5.02%	USD 0.323	USD0.148	2017-09-28
			USD0.175	2017-06-22
2016	4.01%	USD 0.258	USD0.023	2016-10-26
			USD0.029	2016-09-28
			USD0.025	2016-08-24
			USD0.028	2016-07-27
			USD0.025	2016-06-22
			USD0.026	2016-05-25
			USD0.032	2016-04-27
			USD0.025	2016-03-23
			USD0.02	2016-02-24
			USD0.025	2016-01-27
2015	4.19%	USD 0.27	USD0.021	2015-12-23
			USD0.021	2015-11-24
			USD0.024	2015-10-27
			USD0.021	2015-09-23
			USD0.02	2015-08-26
			USD0.024	2015-07-28
			USD0.022	2015-06-24
			USD0.022	2015-05-26
			USD0.026	2015-04-28
			USD0.02	2015-03-25
			USD0.021	2015-02-24
			USD0.028	2015-01-28
2014	5.76%	USD 0.371	USD0.024	2014-12-23
			USD0.024	2014-11-25
			USD0.024	2014-10-27
			USD0.027	2014-09-30
			USD0.026	2014-08-29
			USD0.031	2014-07-31
			USD0.036	2014-06-30
			USD0.038	2014-05-30
			USD0.03	2014-04-30
			USD0.043	2014-03-31
			USD0.032	2014-02-28
			USD0.036	2014-01-31
2013	6.38%	USD 0.411	USD0.039	2013-12-31
			USD0.034	2013-11-29
			USD0.033	2013-10-31
			USD0.034	2013-09-30
			USD0.035	2013-08-30
			USD0.035	2013-07-31
			USD0.037	2013-06-28
			USD0.036	2013-05-31
			USD0.036	2013-04-30
			USD0.036	2013-03-28
			USD0.026	2013-02-28
			USD0.03	2013-01-31
2012	5.45%	USD 0.351	USD0.033	2012-12-31
			USD0.029	2012-11-30
			USD0.03	2012-10-31
			USD0.027	2012-09-28
			USD0.03	2012-08-31
			USD0.032	2012-07-31
			USD0.028	2012-06-29
			USD0.028	2012-05-31
			USD0.03	2012-04-30
			USD0.029	2012-03-30
			USD0.027	2012-02-29
			USD0.028	2012-01-31
2011	0.71%	USD 0.046	USD0.023	2011-12-30
			USD0.023	2011-11-30