TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T(RTIUX) USD 10.97
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.39%USD 0.152USD0.1522022-12-16
20212.68%USD 0.294USD0.29392021-12-17
20201.70%USD 0.187USD0.18672020-12-18
20192.69%USD 0.295USD0.26072019-12-18
USD0.0342019-04-02
20181.43%USD 0.156USD0.15642018-12-19
20171.51%USD 0.165USD0.16542017-12-20