AllianzGI NFJ Dividend Interest & Premium Strategy Fund(XNFJX) USD 13.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.09%	USD 0.012	USD0.012	2022-03-11
2021	1.05%	USD 0.144	USD0.036	2021-12-17
			USD0.036	2021-09-10
			USD0.036	2021-06-11
			USD0.036	2021-03-12
2020	2.16%	USD 0.297	USD0.036	2020-12-18
			USD0.036	2020-09-11
			USD0.225	2020-06-12
2019	3.27%	USD 0.45	USD0.225	2019-06-14
			USD0.225	2019-03-08
2018	6.54%	USD 0.9	USD0.225	2018-12-21
			USD0.225	2018-09-14
			USD0.225	2018-06-08
			USD0.225	2018-03-09
2017	8.17%	USD 1.125	USD0.225	2017-12-22
			USD0.3	2017-09-08
			USD0.3	2017-06-08
			USD0.3	2017-03-09
2016	8.71%	USD 1.2	USD0.3	2016-12-22
			USD0.3	2016-09-08
			USD0.3	2016-06-09
			USD0.3	2016-03-10
2015	11.98%	USD 1.65	USD0.3	2015-12-23
			USD0.45	2015-09-10
			USD0.45	2015-06-11
			USD0.45	2015-03-12
2014	13.07%	USD 1.8	USD0.45	2014-12-24
			USD0.45	2014-09-11
			USD0.45	2014-06-12
			USD0.45	2014-03-13
2013	13.07%	USD 1.8	USD0.45	2013-12-24
			USD0.45	2013-09-12
			USD0.45	2013-06-13
			USD0.45	2013-03-14
2012	9.80%	USD 1.35	USD0.45	2012-12-26
			USD0.45	2012-09-13
			USD0.45	2012-06-14
2011	13.07%	USD 1.8	USD0.45	2011-12-28
			USD0.45	2011-09-15
			USD0.45	2011-06-16
			USD0.45	2011-03-17
2010	6.54%	USD 0.9	USD0.45	2010-12-29
			USD0.15	2010-09-16
			USD0.15	2010-06-17
			USD0.15	2010-03-18
2009	4.36%	USD 0.6	USD0.15	2009-12-23
			USD0.15	2009-09-17
			USD0.15	2009-06-18
			USD0.15	2009-03-19
2008	14.42%	USD 1.985	USD0.41	2008-12-24
			USD0.525	2008-09-18
			USD0.525	2008-06-19
			USD0.525	2008-03-19
2007	16.23%	USD 2.235	USD0.67	2007-12-27
			USD0.5218	2007-09-20
			USD0.5218	2007-06-21
			USD0.5218	2007-03-22
2006	15.16%	USD 2.087	USD0.5218	2006-12-27
			USD0.5218	2006-09-21
			USD0.5218	2006-06-20
			USD0.5218	2006-03-23
2005	11.88%	USD 1.636	USD0.5963	2005-12-28
			USD0.52	2005-09-23
			USD0.52	2005-06-15