ALLIANZGI NFJ SMALL-CAP VALUE FUND C(PCVCX) USD 9.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	21.93%	USD 2.038	USD2.03762	2022-12-21
2021	13.32%	USD 1.237	USD1.23745	2021-12-16
2020	1.85%	USD 0.172	USD0.17214	2020-12-17
2019	13.94%	USD 1.295	USD1.295	2019-12-19
2018	43.90%	USD 4.079	USD4.07871	2018-12-20
2017	45.84%	USD 4.258	USD4.25844	2017-12-21
2016	8.11%	USD 0.753	USD0.18961	2016-12-22
			USD0.56339	2016-12-15
2015	36.80%	USD 3.419	USD0.1885	2015-12-17
			USD3.23051	2015-12-10
2014	81.78%	USD 7.598	USD0.47714	2014-12-18
			USD7.12043	2014-12-11
2013	41.50%	USD 3.856	USD0.13162	2013-12-19
			USD3.7239	2013-12-12
2012	21.75%	USD 2.021	USD0.1716	2012-12-20
			USD1.84932	2012-12-12
2011	11.46%	USD 1.065	USD0.21818	2011-12-22
			USD0.84678	2011-12-15
2010	2.35%	USD 0.219	USD0.21874	2010-12-16
2009	3.11%	USD 0.289	USD0.28916	2009-12-17
2008	25.26%	USD 2.347	USD0.14239	2008-12-18
			USD2.20453	2008-12-11
2007	35.27%	USD 3.276	USD0.29	2007-12-20
			USD2.98637	2007-12-13
2006	30.67%	USD 2.849	USD0.33112	2006-12-21
			USD2.51811	2006-12-14
2005	29.77%	USD 2.765	USD0.29568	2005-12-16
			USD2.46978	2005-12-13
2004	3.24%	USD 0.301	USD0.301	2004-12-15
2003	2.07%	USD 0.192	USD0.192	2003-12-15
2002	1.63%	USD 0.151	USD0.151	2002-12-12
2001	0.57%	USD 0.053	USD0.053	2001-12-12
2000	3.23%	USD 0.3	USD0.3	2000-12-12