Aberdeen Gbl eq Fd inst Cl(GWLIX) USD 10.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	27.61%	USD 2.973	USD2.9732	2022-12-21
2021	35.98%	USD 3.875	USD3.87519	2021-12-22
2019	4.32%	USD 0.466	USD0.46578	2019-12-20
2018	9.98%	USD 1.075	USD1.07525	2018-12-20
2017	12.38%	USD 1.334	USD1.33372	2017-12-21
2016	1.23%	USD 0.132	USD0.13232	2016-12-22
2015	2.31%	USD 0.248	USD0.04318	2015-12-18
			USD0.03343	2015-09-18
			USD0.13936	2015-06-19
			USD0.0325	2015-03-20
2014	4.41%	USD 0.475	USD0.02821	2014-12-19
			USD0.03037	2014-09-12
			USD0.16411	2014-06-13
			USD0.25181	2014-03-14
2013	2.22%	USD 0.239	USD0.06387	2013-12-20
			USD0.03497	2013-09-13
			USD0.13976	2013-06-14
2012	2.12%	USD 0.228	USD0.03417	2012-12-20
			USD0.01247	2012-09-14
			USD0.11418	2012-06-15
			USD0.06719	2012-03-16
2011	2.29%	USD 0.246	USD0.05206	2011-12-14
			USD0.03062	2011-09-16
			USD0.12555	2011-06-17
			USD0.03794	2011-03-18
2010	1.75%	USD 0.188	USD0.04364	2010-12-17
			USD0.03752	2010-09-17
			USD0.10706	2010-06-18
2009	0.24%	USD 0.025	USD0.02544	2009-03-20
2008	0.75%	USD 0.081	USD0.0268	2008-12-19
			USD0.054	2008-06-16
2007	0.45%	USD 0.049	USD0.02	2007-12-21
			USD0.029	2007-06-22
2006	0.81%	USD 0.087	USD0.022	2006-12-27
			USD0.032	2006-09-22
			USD0.033	2006-06-23
2004	0.33%	USD 0.036	USD0.036	2004-12-28