GMO International Equity Fund Class I(GMOUX) USD 22.68

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.75%	USD 0.851	USD0.7999	2022-12-13
			USD0.0515	2022-07-12
2021	4.83%	USD 1.096	USD1.0961	2021-12-14