Mercer Opportunistic Fixed Income Fund Class Y-3(MOFIX) USD 8.38

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.64%	USD 0.305	USD0.3049	2022-12-15
2021	4.34%	USD 0.364	USD0.305	2021-12-16
			USD0.059	2021-02-17