Oaktree Emerging Markets Equity Fund New Class I(OEQIX) USD 7.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.55%	USD 0.203	USD0.19701	2022-12-15
			USD0.00583	2022-01-03
2021	0.78%	USD 0.062	USD0.06176	2021-12-16