GMO Alternative Allocation Fund Class VI(GAAVX) USD 18.38

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.91%	USD 0.167	USD0.1667	2022-07-12
2021	3.97%	USD 0.73	USD0.1104	2021-12-29
			USD0.6196	2021-07-07
2020	2.55%	USD 0.47	USD0.4294	2020-12-22
			USD0.0402	2020-07-07
2019	2.84%	USD 0.522	USD0.5224	2019-12-23