Martin Currie SMA-Shares Series EM Fund(LCSMX) USD 9.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.03%	USD 0.099	USD0.09908	2022-12-15
2021	4.00%	USD 0.383	USD0.38327	2021-12-15
2020	0.61%	USD 0.058	USD0.05827	2020-12-15
2019	0.83%	USD 0.079	USD0.07942	2019-12-18
2018	1.25%	USD 0.12	USD0.11969	2018-12-19