GMO Alternative Allocation Fund Class I Dividend Yield (GAAGX)

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.91%	USD 0.167	USD0.1667	2022-07-12
2021	4.00%	USD 0.73	USD0.1104	2021-12-29
2021	4.00%	USD 0.73	USD0.6196	2021-07-07
2020	2.35%	USD 0.429	USD0.4	2020-12-22
2020	2.35%	USD 0.429	USD0.0294	2020-07-07
2019	2.81%	USD 0.512	USD0.5124	2019-12-23