VONTOBEL U.S. EQUITY INSTITUTIONAL FUND CLASS I SHARES(VTUIX) USD 13.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.44%	USD 0.62	USD0.61977	2022-12-20
2021	11.71%	USD 1.634	USD1.63353	2021-12-21
2020	2.85%	USD 0.398	USD0.39755	2020-12-16
2019	1.63%	USD 0.227	USD0.22675	2019-12-18
2018	0.52%	USD 0.073	USD0.073	2018-12-18