NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS(ANTUX) USD 9.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.07%	USD 0.405	USD0.4046	2022-12-21
2021	4.36%	USD 0.433	USD0.4332	2021-12-21
2020	1.22%	USD 0.122	USD0.1215	2020-12-22
2019	4.57%	USD 0.454	USD0.4536	2019-12-17
2018	0.45%	USD 0.045	USD0.0446	2018-12-18