Martin Currie Emerging Markets Fund Class A(MACEX) USD 12.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.42%	USD 0.052	USD0.05186	2022-12-15
2021	0.06%	USD 0.008	USD0.00781	2021-12-22
2020	0.44%	USD 0.053	USD0.05341	2020-12-22
2019	2.57%	USD 0.314	USD0.31424	2019-12-18
2018	0.78%	USD 0.096	USD0.09584	2018-12-19