GMO Climate Change Fund Class I(GCCLX) USD 28.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.15%	USD 0.618	USD0.1084	2022-12-13
			USD0.5097	2022-07-12
2021	27.02%	USD 7.781	USD2.992	2021-12-31
			USD2.6405	2021-12-14
			USD2.148	2021-07-07
2020	6.12%	USD 1.763	USD1.2903	2020-12-14
			USD0.4724	2020-07-07