American Beacon Tocqueville International Value Fund Y Class(TOVYX) USD 16.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.58%	USD 0.257	USD0.2565	2022-12-22
2021	4.67%	USD 0.757	USD0.757	2021-12-22
2020	0.59%	USD 0.096	USD0.096	2020-12-22
2019	2.35%	USD 0.38	USD0.3802	2019-12-20