Virtus NFJ Large-Cap Value Fund Class R6(VAAGX) USD 25.15

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.39%	USD 0.097	USD0.09734	2023-03-16
2022	19.98%	USD 5.025	USD4.72309	2022-12-22
			USD0.11368	2022-09-22
			USD0.10691	2022-06-16
			USD0.0818	2022-03-17
2021	7.86%	USD 1.977	USD1.97651	2021-12-16