GMO Opportunistic Income Fund Class III(GMOHX) USD 24.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.20%	USD 1.266	USD0.7192	2022-12-08
			USD0.5466	2022-07-06
2021	1.73%	USD 0.421	USD0.421	2021-12-09