EMERGING MARKETS GREAT CONSUMER FUND CLASS C SHARES(MCCGX) USD 10.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	12.24%	USD 1.29	USD1.28973	2021-12-20
2020	8.20%	USD 0.864	USD0.86443	2020-12-18
2019	0.57%	USD 0.06	USD0.0601	2019-12-19
2014	0.56%	USD 0.059	USD0.05919	2014-12-18
2011	3.46%	USD 0.364	USD0.36424	2011-12-15