ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS(AWTIX) USD 18.24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.72%	USD 0.131	USD0.13114	2022-12-21
2021	10.00%	USD 1.824	USD1.82372	2021-12-16
2020	2.03%	USD 0.37	USD0.36982	2020-12-17
2019	3.02%	USD 0.551	USD0.5506	2019-12-19
2018	2.98%	USD 0.543	USD0.54289	2018-12-20
2017	2.87%	USD 0.524	USD0.52364	2017-12-21
2016	1.05%	USD 0.192	USD0.10928	2016-12-22
			USD0.08287	2016-12-15
2015	0.52%	USD 0.094	USD0.07297	2015-12-17
			USD0.02102	2015-12-10
2014	0.40%	USD 0.074	USD0.07376	2014-12-18
2013	0.58%	USD 0.106	USD0.10611	2013-12-19
2012	0.98%	USD 0.179	USD0.17874	2012-12-20
2011	0.41%	USD 0.075	USD0.07469	2011-12-22
2010	0.06%	USD 0.011	USD0.00374	2010-12-16
			USD0.00752	2010-08-11
2009	0.06%	USD 0.012	USD0.0116	2009-12-17