NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS C(NSMCX) USD 21.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.18%	USD 0.685	USD0.6845	2022-12-29
2021	21.61%	USD 4.649	USD0.0908	2021-12-30
			USD4.558	2021-12-15
2018	40.41%	USD 8.692	USD8.6924	2018-12-17
2017	8.04%	USD 1.73	USD1.7302	2017-12-15