GQG Partners Global Quality Equity Fund R6 Shares(GQRRX) USD 14.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.95%	USD 0.417	USD0.4008	2022-12-29
			USD0.0157	2022-12-15
2021	1.74%	USD 0.245	USD0.2453	2021-12-30
2020	0.10%	USD 0.014	USD0.0143	2020-12-30
2019	0.03%	USD 0.004	USD0.0039	2019-12-30