ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE(PVADX) USD 11.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	18.96%	USD 2.093	USD2.09339	2022-12-21
2021	12.09%	USD 1.335	USD1.33499	2021-12-16
2020	2.33%	USD 0.257	USD0.25673	2020-12-17
2019	12.49%	USD 1.378	USD1.3784	2019-12-19
2018	42.96%	USD 4.743	USD4.74313	2018-12-20
2017	39.86%	USD 4.401	USD4.40101	2017-12-21
2016	8.40%	USD 0.928	USD0.36419	2016-12-22
			USD0.56339	2016-12-15
2015	32.82%	USD 3.624	USD0.39333	2015-12-17
			USD3.23051	2015-12-10
2014	70.85%	USD 7.822	USD0.70167	2014-12-18
			USD7.12043	2014-12-11
2013	37.37%	USD 4.125	USD0.40124	2013-12-19
			USD3.7239	2013-12-12
2012	20.68%	USD 2.283	USD0.43331	2012-12-20
			USD1.84932	2012-12-13
2011	12.05%	USD 1.331	USD0.48403	2011-12-22
			USD0.84678	2011-12-15
2010	4.15%	USD 0.458	USD0.45834	2010-12-16
2009	4.39%	USD 0.485	USD0.48459	2009-12-17
2008	3.21%	USD 0.354	USD0.354	2008-12-18
2007	32.93%	USD 3.635	USD0.6488	2007-12-20
			USD2.98637	2007-12-13
2006	28.13%	USD 3.105	USD0.58702	2006-12-21
			USD2.51811	2006-12-14
2005	27.55%	USD 3.042	USD0.57215	2005-12-16
			USD2.46978	2005-12-13
2004	3.78%	USD 0.417	USD0.417	2004-12-15
2003	2.57%	USD 0.284	USD0.284	2003-12-15
2002	1.98%	USD 0.219	USD0.219	2002-12-12
2001	1.02%	USD 0.113	USD0.113	2001-12-12
2000	3.24%	USD 0.358	USD0.358	2000-12-12