GMO U.S. EQUITY ALLOCATION FUND CLASS V(GMEQX) USD 13.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2018	19.30%	USD 2.524	USD1.2773	2018-12-11
			USD1.2467	2018-07-10
2017	13.31%	USD 1.741	USD1.0294	2017-12-11
			USD0.7119	2017-07-10
2016	11.58%	USD 1.515	USD1.5148	2016-12-12
2014	3.56%	USD 0.465	USD0.4654	2014-07-14