PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS(PZVIX) USD 10.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.03%	USD 0.437	USD0.43704	2022-12-14
2021	0.77%	USD 0.084	USD0.08386	2021-12-14
2020	0.90%	USD 0.097	USD0.09712	2020-12-08
2019	1.66%	USD 0.179	USD0.17948	2019-12-11
2018	1.56%	USD 0.169	USD0.16898	2018-12-11