TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C(RTNCX) USD 10.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.43%USD 0.047USD0.04662022-12-16
20211.53%USD 0.165USD0.16532021-12-17
20200.75%USD 0.081USD0.08112020-12-18
20191.65%USD 0.179USD0.15082019-12-18
USD0.0282019-02-25
20180.46%USD 0.05USD0.04992018-12-19
20170.63%USD 0.069USD0.06852017-12-20
20161.22%USD 0.132USD0.1322016-12-19
20150.27%USD 0.029USD0.02892015-12-21