TAX-MANAGED U.S. LARGE CAP FUND CLASS A(RTLAX) USD 60.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.32%	USD 0.193	USD0.193	2022-12-16
2021	0.16%	USD 0.099	USD0.0988	2021-12-17
2020	0.26%	USD 0.158	USD0.1582	2020-12-18
2019	0.46%	USD 0.279	USD0.2794	2019-12-18
2018	0.40%	USD 0.241	USD0.2407	2018-12-19
2017	0.52%	USD 0.319	USD0.3194	2017-12-20
2016	0.34%	USD 0.21	USD0.2099	2016-12-19
2015	0.30%	USD 0.184	USD0.1844	2015-12-21
2014	2.76%	USD 1.68	USD1.5401	2014-12-23
			USD0.14	2014-12-22
2013	0.06%	USD 0.037	USD0.0369	2013-12-26
2012	0.20%	USD 0.121	USD0.1213	2012-12-26
2011	0.03%	USD 0.017	USD0.017	2011-12-27
2010	0.10%	USD 0.063	USD0.0634	2010-12-21