EMERGING MARKETS GREAT CONSUMER FUND CLASS A SHARES(MECGX) USD 11.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	11.03%	USD 1.29	USD1.28973	2021-12-20
2020	7.39%	USD 0.864	USD0.86443	2020-12-18
2019	0.87%	USD 0.102	USD0.1022	2019-12-19
2014	0.51%	USD 0.059	USD0.05919	2014-12-18
2011	3.12%	USD 0.364	USD0.36424	2011-12-15