TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS T(RTOUX) USD 34.39

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.35%	USD 0.119	USD0.1191	2022-12-16
2021	0.12%	USD 0.042	USD0.042	2021-12-17
2020	0.45%	USD 0.154	USD0.1541	2020-12-18
2019	0.36%	USD 0.122	USD0.1223	2019-12-18
2017	0.43%	USD 0.147	USD0.1467	2017-12-20