Oakmark Equity and Income Fund R6 Class(OAZBX) USD 30.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.69%	USD 0.517	USD0.5174	2022-12-15
2021	9.87%	USD 3.017	USD3.0165	2021-12-16