TAX-MANAGED U.S. LARGE CAP FUND CLASS C(RTLCX) USD 56.7

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2017	0.17%	USD 0.099	USD0.099	2017-12-20
2014	2.47%	USD 1.401	USD1.4006	2014-12-23
2010	0.02%	USD 0.01	USD0.01	2010-04-30
2008	0.02%	USD 0.011	USD0.011	2008-12-22
2004	0.03%	USD 0.018	USD0.0176	2004-12-20