NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS A(NAIGX) USD 25.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.33%	USD 1.122	USD1.122	2022-12-29
2021	4.19%	USD 1.085	USD1.0845	2021-12-30
2020	1.84%	USD 0.476	USD0.4758	2020-12-30
2019	2.74%	USD 0.71	USD0.7102	2019-12-30
2018	1.02%	USD 0.265	USD0.2649	2018-12-28
2017	2.92%	USD 0.755	USD0.7548	2017-12-28
2016	1.64%	USD 0.424	USD0.4244	2016-12-29
2015	1.21%	USD 0.315	USD0.31453	2015-12-30
2014	3.59%	USD 0.93	USD0.9301	2014-12-30
2013	2.12%	USD 0.549	USD0.5487	2013-12-30
2012	3.14%	USD 0.814	USD0.8135	2012-12-28
2011	1.63%	USD 0.421	USD0.4209	2011-12-29
2010	0.92%	USD 0.237	USD0.2369	2010-12-30
2009	0.25%	USD 0.065	USD0.0651	2009-12-30
2008	11.83%	USD 3.063	USD0.1849	2008-12-30
			USD2.8784	2008-12-15
2007	14.62%	USD 3.784	USD0.4525	2007-12-28
			USD3.3314	2007-12-14
2006	2.80%	USD 0.726	USD0.2674	2006-12-28
			USD0.4581	2006-12-15
2005	0.66%	USD 0.17	USD0.1704	2005-12-28
2004	0.69%	USD 0.179	USD0.179	2004-12-29
2003	0.68%	USD 0.176	USD0.1762	2003-12-30
2002	0.30%	USD 0.078	USD0.039	2002-05-10
			USD0.039	2002-04-10