Aberdeen Global Unconstrained Fixed Inco(CUGAX) USD 8.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.53%	USD 0.395	USD0.39498	2021-12-22
2020	0.22%	USD 0.019	USD0.01898	2020-12-22
2019	3.35%	USD 0.291	USD0.16629	2019-12-20
			USD0.06218	2019-09-13
			USD0.06302	2019-06-14
2018	6.66%	USD 0.58	USD0.58006	2018-12-20
2017	0.39%	USD 0.034	USD0.03407	2017-12-21
2016	1.31%	USD 0.114	USD0.1138	2016-12-22
2015	0.36%	USD 0.032	USD0.03152	2015-12-18
2014	2.53%	USD 0.221	USD0.09293	2014-12-19
			USD0.06729	2014-09-12
			USD0.06042	2014-06-13
2013	1.49%	USD 0.13	USD0.12966	2013-12-20
2012	1.27%	USD 0.11	USD0.04856	2012-09-14
			USD0.01117	2012-06-15
			USD0.05051	2012-03-16
2011	3.58%	USD 0.311	USD0.14285	2011-12-20
			USD0.03707	2011-09-16
			USD0.06993	2011-06-17
			USD0.06164	2011-03-18
2010	6.52%	USD 0.568	USD0.34309	2010-12-17
			USD0.04628	2010-09-17
			USD0.05264	2010-06-18
			USD0.021	2010-04-30
			USD0.10494	2010-03-19
2009	2.29%	USD 0.199	USD0.08863	2009-12-18
			USD0.04541	2009-09-18
			USD0.02	2009-06-30
			USD0.045	2009-03-31
2008	8.01%	USD 0.698	USD0.565	2008-12-31
			USD0.045	2008-09-30
			USD0.044	2008-06-30
			USD0.044	2008-03-31
2007	6.39%	USD 0.557	USD0.422	2007-12-31
			USD0.045	2007-09-28
			USD0.045	2007-06-29
			USD0.045	2007-03-30
2006	2.58%	USD 0.225	USD0.09	2006-12-27
			USD0.045	2006-09-27
			USD0.045	2006-06-28
			USD0.045	2006-03-30
2005	2.04%	USD 0.178	USD0.045	2005-12-28
			USD0.045	2005-09-30
			USD0.044	2005-06-30
			USD0.044	2005-03-31
2004	8.76%	USD 0.763	USD0.607	2004-12-31
			USD0.044	2004-09-30
			USD0.044	2004-06-30
			USD0.024	2004-04-30
			USD0.044	2004-03-31
2003	12.94%	USD 1.127	USD0.98	2003-12-31
			USD0.044	2003-09-30
			USD0.044	2003-06-30
			USD0.059	2003-03-31
2002	7.41%	USD 0.645	USD0.532	2002-12-31
			USD0.074	2002-09-30
			USD0.039	2002-03-28