FIRST EAGLE GLOBAL FUND CLASS R4(EAGRX) USD 62.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.75%	USD 2.363	USD2.363	2022-12-01
2021	6.38%	USD 4.012	USD4.012	2021-12-01
2020	2.47%	USD 1.555	USD1.555	2020-12-01
2019	5.25%	USD 3.306	USD3.306	2019-12-18
2018	5.28%	USD 3.321	USD3.321	2018-12-12