NUVEEN SMALL CAP SELECT FUND CLASS I(ARSTX) USD 11.78

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.39%	USD 0.046	USD0.0455	2022-12-29
2021	16.98%	USD 2.001	USD2.00071	2021-12-15
2020	1.38%	USD 0.163	USD0.0273	2020-12-30
			USD0.1353	2020-12-15
2019	0.35%	USD 0.041	USD0.041	2019-12-30
2018	15.84%	USD 1.866	USD0.0333	2018-12-28
			USD1.8328	2018-12-17
2017	10.28%	USD 1.211	USD1.211	2017-12-15
2016	8.93%	USD 1.052	USD0.0335	2016-12-29
			USD1.0186	2016-12-15
2015	17.93%	USD 2.112	USD2.1116	2015-12-15
2014	32.40%	USD 3.817	USD3.8172	2014-12-15
2013	11.87%	USD 1.398	USD0.0624	2013-12-30
			USD1.336	2013-12-13
2012	18.25%	USD 2.15	USD2.1501	2012-12-14
2011	2.57%	USD 0.302	USD0.3023	2011-12-15
2009	0.05%	USD 0.006	USD0.0059	2009-12-29
2007	7.28%	USD 0.857	USD0.0069	2007-12-27
			USD0.85019	2007-12-20
2006	17.69%	USD 2.084	USD2.08376	2006-12-20
2005	27.24%	USD 3.209	USD3.20898	2005-12-15
2004	26.74%	USD 3.151	USD3.1505	2004-12-14
2003	8.88%	USD 1.046	USD1.0462	2003-11-21
2000	0.37%	USD 0.043	USD0.009	2000-11-21
			USD0.014	2000-09-11
			USD0.02	2000-06-12