PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS(PZIIX) USD 10.87

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.22%	USD 0.459	USD0.45886	2022-12-14
2021	1.02%	USD 0.111	USD0.11102	2021-12-14
2020	1.05%	USD 0.114	USD0.1136	2020-12-08
2019	1.81%	USD 0.197	USD0.19726	2019-12-11
2018	1.69%	USD 0.184	USD0.18369	2018-12-11