RMB JAPAN FUND CLASS I(RMBPX) USD 9.2

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.97%	USD 0.089	USD0.08901	2022-12-13
2021	8.94%	USD 0.823	USD0.82255	2021-12-13
2020	0.35%	USD 0.033	USD0.03263	2020-12-10
2019	1.25%	USD 0.115	USD0.11462	2019-12-12
2018	0.33%	USD 0.031	USD0.03053	2018-12-13