GQG Partners Global Quality Equity Fund Investor Shares(GQRPX) USD 14.05

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.90%	USD 0.408	USD0.3919	2022-12-29
			USD0.0157	2022-12-15
2021	1.62%	USD 0.228	USD0.2277	2021-12-30