GMO Emerging Markets Fund Class R6(GEMNX) USD 22.79

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.54%	USD 1.719	USD1.3307	2022-12-21
			USD0.3882	2022-07-12
2021	11.66%	USD 2.658	USD1.432	2021-12-31
			USD1.1326	2021-12-22
			USD0.0937	2021-07-07
2020	5.70%	USD 1.3	USD1.1326	2020-12-22
			USD0.1673	2020-07-07