ALLIANZGI NFJ SMALL-CAP VALUE FUND P(ASVPX) USD 13.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	15.45%	USD 2.106	USD2.10635	2022-12-21
2021	9.69%	USD 1.321	USD1.32103	2021-12-16
2020	2.34%	USD 0.319	USD0.31917	2020-12-17
2019	10.18%	USD 1.388	USD1.3875	2019-12-19
2018	35.18%	USD 4.795	USD4.79525	2018-12-20
2017	32.75%	USD 4.464	USD4.46393	2017-12-21
2016	6.97%	USD 0.95	USD0.38618	2016-12-22
			USD0.56339	2016-12-15
2015	26.67%	USD 3.634	USD0.40395	2015-12-17
			USD3.23051	2015-12-10
2014	5.56%	USD 0.758	USD0.75756	2014-12-18
2013	29.94%	USD 4.081	USD0.35665	2013-12-19
			USD3.7239	2013-12-12
2012	16.94%	USD 2.309	USD0.45999	2012-12-20
			USD1.84932	2012-12-13
2011	10.07%	USD 1.372	USD0.5254	2011-12-22
			USD0.84678	2011-12-15
2010	3.40%	USD 0.464	USD0.46404	2010-12-16
2009	3.80%	USD 0.518	USD0.51841	2009-12-17
2008	3.13%	USD 0.426	USD0.42627	2008-12-18