Russell Investment Tax-Managed Real Assets Fund Class A(RTXAX) USD 11.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.99%	USD 0.358	USD0.3579	2022-12-16
2021	1.95%	USD 0.233	USD0.2334	2021-12-17
2020	1.55%	USD 0.185	USD0.1847	2020-12-18
2019	0.75%	USD 0.089	USD0.0893	2019-12-18