ALLIANZGI NFJ DIVIDEND VALUE FUND P(ADJPX) USD 10.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.55%	USD 0.057	USD0.05683	2023-03-16
2022	18.28%	USD 1.876	USD1.70792	2022-12-22
			USD0.05517	2022-09-22
			USD0.05614	2022-06-16
			USD0.05638	2022-03-17
2021	8.53%	USD 0.875	USD0.71279	2021-12-16
			USD0.06329	2021-09-16
			USD0.04234	2021-06-17
			USD0.05684	2021-03-18
2020	2.05%	USD 0.211	USD0.04388	2020-12-17
			USD0.0363	2020-09-17
			USD0.05115	2020-06-18
			USD0.07927	2020-03-19
2019	16.21%	USD 1.663	USD1.4639	2019-12-19
			USD0.0524	2019-09-19
			USD0.06011	2019-06-20
			USD0.0863	2019-03-21
2018	28.51%	USD 2.925	USD2.68184	2018-12-20
			USD0.08001	2018-09-20
			USD0.0773	2018-06-21
			USD0.08566	2018-03-22
2017	41.40%	USD 4.248	USD3.9464	2017-12-21
			USD0.09308	2017-09-21
			USD0.10553	2017-06-22
			USD0.10273	2017-03-16
2016	9.77%	USD 1.002	USD0.11189	2016-12-22
			USD0.58634	2016-12-15
			USD0.08938	2016-09-22
			USD0.10445	2016-06-16
			USD0.11012	2016-03-17
2015	4.02%	USD 0.412	USD0.11278	2015-12-17
			USD0.09314	2015-09-17
			USD0.10696	2015-06-18
			USD0.09961	2015-03-19
2014	3.35%	USD 0.343	USD0.09022	2014-12-18
			USD0.08411	2014-09-18
			USD0.09019	2014-06-19
			USD0.07874	2014-03-20
2013	3.54%	USD 0.363	USD0.09708	2013-12-19
			USD0.08767	2013-09-19
			USD0.08648	2013-06-20
			USD0.0917	2013-03-21
2012	3.53%	USD 0.362	USD0.11464	2012-12-20
			USD0.07491	2012-09-20
			USD0.09736	2012-06-21
			USD0.07493	2012-03-22
2011	3.41%	USD 0.35	USD0.09391	2011-12-22
			USD0.08171	2011-09-22
			USD0.10103	2011-06-16
			USD0.07353	2011-03-17
2010	3.64%	USD 0.373	USD0.09667	2010-12-16
			USD0.07776	2010-09-16
			USD0.10711	2010-06-17
			USD0.09174	2010-03-18
2009	3.88%	USD 0.398	USD0.1253	2009-12-17
			USD0.06925	2009-09-17
			USD0.09289	2009-06-18
			USD0.1105	2009-03-19
2008	2.14%	USD 0.219	USD0.09236	2008-12-18
			USD0.127	2008-09-18