Mirova U.S. Sustainable Equity Fund Class Y(MUSYX) USD 9.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.80%	USD 0.667	USD0.2463	2022-12-27
			USD0.4203	2022-04-05
2021	6.92%	USD 0.678	USD0.6784	2021-12-28