TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S(RTNSX) USD 10.97
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.29%USD 0.142USD0.14172022-12-16
20212.57%USD 0.282USD0.28162021-12-17
20201.59%USD 0.174USD0.17442020-12-18
20192.27%USD 0.249USD0.24932019-12-18
20181.34%USD 0.147USD0.14682018-12-19
20171.36%USD 0.15USD0.14952017-12-20
20161.85%USD 0.203USD0.20252016-12-19
20150.48%USD 0.053USD0.05262015-12-21