GQG Partners International Quality Dividend Income Fund Institutional Shares(GQJIX) USD 8.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.01%	USD 0.089	USD0.0887	2023-03-30
2022	5.33%	USD 0.47	USD0.1103	2022-12-29
			USD0.1521	2022-09-29
			USD0.1599	2022-06-29
			USD0.0474	2022-03-30
2021	1.97%	USD 0.174	USD0.1741	2021-12-30