GMO Emerging Markets ex-China Fund Class II(GMAVX) USD 13.85

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.23%	USD 0.586	USD0.5096	2022-12-21
			USD0.0767	2022-07-12
2021	0.97%	USD 0.134	USD0.134	2021-12-22