GMO Global Asset Allocation Fund Class I(GMOOX) USD 30.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.47%	USD 1.064	USD0.9629	2022-12-28
			USD0.1013	2022-07-14
2021	6.80%	USD 2.083	USD1.846	2021-12-29
			USD0.2369	2021-07-13