Martin Currie Emerging Markets Fund Class C (MCECX)

MCECX Dividend Information

• Dividend Yield: 0.29%
• Annual Dividend: $0.037
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2023	$0.03658	Dec 14, 2023	Dec 15, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.