ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL(PRNIX) USD 27.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	25.25%	USD 6.852	USD6.85229	2022-12-21
2021	15.87%	USD 4.307	USD4.30725	2021-12-16
2020	1.68%	USD 0.455	USD0.4551	2020-12-17
2019	10.26%	USD 2.784	USD2.6561	2019-12-19
			USD0.12837	2019-04-11
2018	1.47%	USD 0.398	USD0.39834	2018-12-20
2017	11.59%	USD 3.145	USD3.14514	2017-12-21
2016	1.53%	USD 0.416	USD0.40142	2016-12-22
			USD0.01501	2016-12-15
2015	4.08%	USD 1.107	USD0.39341	2015-12-17
			USD0.71336	2015-12-10
2014	1.70%	USD 0.462	USD0.46183	2014-12-18
2013	1.07%	USD 0.291	USD0.29076	2013-12-19
2012	1.57%	USD 0.426	USD0.42624	2012-12-20
2011	0.92%	USD 0.249	USD0.24942	2011-12-22
2010	0.81%	USD 0.219	USD0.21888	2010-12-16
2009	0.85%	USD 0.23	USD0.2304	2009-12-17
2008	0.91%	USD 0.248	USD0.24755	2008-12-18
2007	15.43%	USD 4.187	USD0.029	2007-12-20
			USD4.1583	2007-12-13
2006	11.63%	USD 3.157	USD3.15748	2006-12-14
2005	15.58%	USD 4.228	USD4.22784	2005-12-13
2000	0.38%	USD 0.104	USD0.012	2000-12-29
			USD0.046	2000-12-12
			USD0.046	2000-09-22