ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE(AIVAX) USD 19.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.02%	USD 0.004	USD0.00438	2023-03-16
2022	1.78%	USD 0.35	USD0.24524	2022-12-22
			USD0.07399	2022-09-22
			USD0.02012	2022-06-16
			USD0.01047	2022-03-17
2021	1.99%	USD 0.39	USD0.18878	2021-12-16
			USD0.20131	2021-09-16
2020	2.38%	USD 0.467	USD0.14072	2020-12-17
			USD0.18004	2020-09-17
			USD0.11845	2020-06-18
			USD0.02825	2020-03-19
2019	2.40%	USD 0.472	USD0.1088	2019-12-19
			USD0.15415	2019-09-19
			USD0.18105	2019-06-20
			USD0.02774	2019-03-21
2018	1.88%	USD 0.37	USD0.08514	2018-12-20
			USD0.02423	2018-09-20
			USD0.21257	2018-06-21
			USD0.04768	2018-03-22
2017	1.51%	USD 0.297	USD0.10405	2017-09-21
			USD0.15579	2017-06-22
			USD0.0368	2017-03-16
2016	2.36%	USD 0.464	USD0.10854	2016-12-22
			USD0.15649	2016-09-22
			USD0.19272	2016-06-16
			USD0.00596	2016-03-17
2015	2.98%	USD 0.585	USD0.0923	2015-12-17
			USD0.24119	2015-09-17
			USD0.19582	2015-06-18
			USD0.05602	2015-03-19
2014	2.71%	USD 0.532	USD0.06958	2014-12-18
			USD0.28623	2014-09-18
			USD0.17599	2014-06-19
2013	2.11%	USD 0.414	USD0.12069	2013-12-19
			USD0.10437	2013-09-19
			USD0.17985	2013-06-20
			USD0.00885	2013-03-21
2012	2.26%	USD 0.445	USD0.1359	2012-12-20
			USD0.0373	2012-09-20
			USD0.23077	2012-06-21
			USD0.04063	2012-03-22
2011	2.64%	USD 0.518	USD0.08447	2011-12-22
			USD0.12944	2011-09-22
			USD0.22404	2011-06-16
			USD0.08021	2011-03-17
2010	1.59%	USD 0.313	USD0.03888	2010-12-16
			USD0.08042	2010-09-16
			USD0.19324	2010-06-17