Russell Investment Tax-Managed Real Assets Fund Class M(RTXMX) USD 11.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.31%	USD 0.397	USD0.3966	2022-12-16
2021	2.30%	USD 0.276	USD0.2761	2021-12-17
2020	1.80%	USD 0.216	USD0.2157	2020-12-18
2019	0.89%	USD 0.107	USD0.1072	2019-12-18