GMO Emerging Markets ex-China Fund Class III(GMAUX) USD 13.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.53%	USD 0.627	USD0.5347	2022-12-21
			USD0.092	2022-07-12
2021	0.94%	USD 0.131	USD0.1306	2021-12-22