GQG Partners US Quality Dividend Income Fund Institutional Shares(GQHIX) USD 11.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.77%	USD 0.087	USD0.0871	2023-03-30
2022	3.22%	USD 0.366	USD0.0871	2022-12-29
			USD0.0892	2022-09-29
			USD0.0628	2022-06-29
			USD0.127	2022-03-30
2021	0.74%	USD 0.084	USD0.0841	2021-12-30