RMB Mendon Financial Services Fund I(RMBLX) USD 34.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	21.42%	USD 7.417	USD7.41721	2022-12-13
2021	2.75%	USD 0.954	USD0.9539	2021-12-13
2019	1.03%	USD 0.356	USD0.35551	2019-12-12
2018	5.33%	USD 1.847	USD1.84673	2018-12-13
2017	8.31%	USD 2.879	USD2.8788	2017-12-15