Mercer Non U.S. Core Equity Fund Class I(MNCSX) USD 10.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.72%	USD 0.273	USD0.2729	2022-12-15
2021	3.33%	USD 0.334	USD0.334	2021-12-16