Nuveen Investment Trust II Emerging Mkts Equity Fd Cl C(NEKCX) USD 14.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.01%	USD 0.142	USD0.1415	2022-07-20
2021	31.68%	USD 4.438	USD0.2865	2021-12-30
			USD4.1518	2021-12-15
2020	12.73%	USD 1.783	USD1.7829	2020-12-15
2019	9.01%	USD 1.262	USD0.032	2019-12-30
			USD1.2298	2019-12-16