Aberdeen China Oppty Fd Insti Cl(GOPIX) USD 28.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	6.71%	USD 1.909	USD1.90903	2021-12-22
2020	2.02%	USD 0.574	USD0.57437	2020-12-22
2019	4.05%	USD 1.151	USD1.15121	2019-12-20
2018	0.30%	USD 0.084	USD0.08449	2018-12-20
2017	1.02%	USD 0.29	USD0.29003	2017-12-21
2016	0.86%	USD 0.245	USD0.24545	2016-12-22
2015	1.26%	USD 0.357	USD0.27913	2015-09-18
			USD0.07818	2015-06-19
2014	0.74%	USD 0.21	USD0.04703	2014-12-19
			USD0.0527	2014-09-12
			USD0.10986	2014-06-13
2013	0.68%	USD 0.192	USD0.06531	2013-12-20
			USD0.07482	2013-09-13
			USD0.05217	2013-06-14
2012	1.38%	USD 0.391	USD0.06071	2012-09-14
			USD0.20918	2012-06-15
			USD0.12115	2012-03-16
2011	0.89%	USD 0.254	USD0.07349	2011-12-20
			USD0.04517	2011-09-16
			USD0.13537	2011-06-17
2010	0.60%	USD 0.169	USD0.03333	2010-12-17
			USD0.03189	2010-09-17
			USD0.10395	2010-06-18
2009	0.57%	USD 0.163	USD0.05001	2009-09-18
			USD0.11289	2009-06-19
2008	0.27%	USD 0.078	USD0.0776	2008-09-19
2007	0.66%	USD 0.189	USD0.152	2007-12-21
			USD0.037	2007-06-22
2006	0.28%	USD 0.081	USD0.039	2006-12-27
			USD0.042	2006-06-23
2005	0.38%	USD 0.109	USD0.02	2005-12-28
			USD0.027	2005-09-23
			USD0.062	2005-06-24
2004	0.11%	USD 0.03	USD0.007	2004-12-28
			USD0.023	2004-09-24