GMO Opportunistic Income Fund Class R6(GAAAX) USD 24.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.24%	USD 1.271	USD0.7236	2022-12-08
			USD0.5475	2022-07-06
2021	2.23%	USD 0.542	USD0.4266	2021-12-09
			USD0.1151	2021-07-01