NUVEEN NWQ MULTI-CAP VALUE FUND NUVEEN NWQ MULTI-CAP VALUE FUND - CLASS I(NQVRX) USD 43.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.35%	USD 0.582	USD0.5821	2022-12-29
2021	1.19%	USD 0.516	USD0.5162	2021-12-30
2020	2.60%	USD 1.126	USD1.1257	2020-12-30
2019	1.06%	USD 0.46	USD0.4596	2019-12-30
2017	1.44%	USD 0.623	USD0.6226	2017-12-28
2016	0.63%	USD 0.273	USD0.2726	2016-12-29
2015	0.57%	USD 0.248	USD0.2484	2015-12-30
2014	0.56%	USD 0.242	USD0.2415	2014-12-30
2013	0.34%	USD 0.148	USD0.1481	2013-12-30
2012	0.30%	USD 0.13	USD0.13	2012-12-28
2009	0.16%	USD 0.071	USD0.0707	2009-12-30
2007	2.53%	USD 1.092	USD0.1526	2007-12-28
			USD0.939	2007-12-14
2006	3.07%	USD 1.326	USD0.1891	2006-12-28
			USD1.1369	2006-12-15
2005	0.95%	USD 0.41	USD0.107	2005-12-28
			USD0.3034	2005-12-02
2004	0.61%	USD 0.265	USD0.095	2004-12-29
			USD0.1695	2004-12-02
2003	1.13%	USD 0.49	USD0.0523	2003-12-30
			USD0.4373	2003-12-02
2002	0.15%	USD 0.063	USD0.063	2002-12-30