TAX-MANAGED U.S. LARGE CAP FUND CLASS S(RETSX) USD 61.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.55%	USD 0.338	USD0.3379	2022-12-16
2021	0.16%	USD 0.099	USD0.0988	2021-12-17
2020	0.43%	USD 0.265	USD0.2646	2020-12-18
2019	0.61%	USD 0.377	USD0.3773	2019-12-18
2018	0.55%	USD 0.341	USD0.3406	2018-12-19
2017	0.68%	USD 0.419	USD0.4187	2017-12-20
2016	0.46%	USD 0.286	USD0.2863	2016-12-19
2015	0.39%	USD 0.239	USD0.239	2015-12-21
2014	2.94%	USD 1.815	USD1.6076	2014-12-23
			USD0.207	2014-12-22
2013	0.17%	USD 0.105	USD0.1047	2013-12-26
2012	0.24%	USD 0.147	USD0.147	2012-12-26
2011	0.10%	USD 0.059	USD0.0586	2011-12-27
2010	0.16%	USD 0.098	USD0.0767	2010-12-21
			USD0.021	2010-04-30
2009	0.19%	USD 0.114	USD0.1141	2009-12-22
2008	0.33%	USD 0.202	USD0.2024	2008-12-22
2007	0.27%	USD 0.164	USD0.1643	2007-12-17
2006	0.26%	USD 0.16	USD0.1599	2006-12-14
2005	0.23%	USD 0.143	USD0.1433	2005-12-19
2004	0.30%	USD 0.183	USD0.1827	2004-12-20
2003	0.13%	USD 0.083	USD0.0828	2003-12-22
2002	0.18%	USD 0.113	USD0.1134	2002-12-21
2001	0.13%	USD 0.081	USD0.081	2001-12-21
2000	0.17%	USD 0.103	USD0.098	2000-12-22
			USD0.005	2000-02-18