GQG Partners Global Quality Dividend Income Fund Institutional Shares(GQFIX) USD 10.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.77%	USD 0.078	USD0.0775	2023-03-30
2022	4.99%	USD 0.503	USD0.0853	2022-12-29
			USD0.1836	2022-09-29
			USD0.1684	2022-06-29
			USD0.0661	2022-03-30
2021	1.42%	USD 0.143	USD0.1428	2021-12-30