Virtus AllianzGI Health Sciences Fund Class P(AAAEX) USD 29.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.99%	USD 2.627	USD2.62738	2022-12-21
2021	25.61%	USD 7.485	USD7.48532	2021-12-16
2020	17.31%	USD 5.06	USD5.06	2020-12-17