ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C(ELBCX) USD 6.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.31%	USD 0.081	USD0.08129	2022-01-21
2020	1.33%	USD 0.082	USD0.08241	2020-01-24
2019	0.18%	USD 0.011	USD0.011	2019-01-24
2018	2.16%	USD 0.134	USD0.043	2018-06-26
			USD0.091	2018-03-27
2017	4.80%	USD 0.298	USD0.134	2017-09-28
			USD0.164	2017-06-22
2016	3.49%	USD 0.217	USD0.019	2016-10-26
			USD0.024	2016-09-28
			USD0.02	2016-08-24
			USD0.023	2016-07-27
			USD0.021	2016-06-22
			USD0.022	2016-05-25
			USD0.029	2016-04-27
			USD0.021	2016-03-23
			USD0.017	2016-02-24
			USD0.021	2016-01-27
2015	3.46%	USD 0.215	USD0.017	2015-12-23
			USD0.017	2015-11-24
			USD0.019	2015-10-27
			USD0.017	2015-09-23
			USD0.016	2015-08-26
			USD0.019	2015-07-28
			USD0.017	2015-06-24
			USD0.017	2015-05-26
			USD0.021	2015-04-28
			USD0.016	2015-03-25
			USD0.017	2015-02-24
			USD0.022	2015-01-28
2014	4.94%	USD 0.307	USD0.019	2014-12-23
			USD0.019	2014-11-25
			USD0.019	2014-10-27
			USD0.021	2014-09-30
			USD0.021	2014-08-29
			USD0.025	2014-07-31
			USD0.031	2014-06-30
			USD0.032	2014-05-30
			USD0.024	2014-04-30
			USD0.038	2014-03-31
			USD0.028	2014-02-28
			USD0.03	2014-01-31
2013	5.51%	USD 0.342	USD0.034	2013-12-31
			USD0.029	2013-11-29
			USD0.027	2013-10-31
			USD0.028	2013-09-30
			USD0.03	2013-08-30
			USD0.029	2013-07-31
			USD0.034	2013-06-28
			USD0.029	2013-05-31
			USD0.03	2013-04-30
			USD0.028	2013-03-28
			USD0.021	2013-02-28
			USD0.023	2013-01-31
2012	4.52%	USD 0.281	USD0.025	2012-12-31
			USD0.023	2012-11-30
			USD0.024	2012-10-31
			USD0.021	2012-09-28
			USD0.026	2012-08-31
			USD0.026	2012-07-31
			USD0.022	2012-06-29
			USD0.022	2012-05-31
			USD0.026	2012-04-30
			USD0.024	2012-03-30
			USD0.021	2012-02-29
			USD0.021	2012-01-31
2011	0.53%	USD 0.033	USD0.016	2011-12-30
			USD0.017	2011-11-30