Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/26/202403/27/2024$0.0333nonenone$0.0333$9.4100
02/26/202402/27/2024$0.0305nonenone$0.0305$9.3600
01/29/202401/30/2024$0.0321nonenone$0.0321$9.4600
12/20/202312/21/2023$0.0354nonenone$0.0354$9.4600
11/28/202311/29/2023$0.0336nonenone$0.0336$9.2800
10/27/202310/30/2023$0.0316nonenone$0.0316$9.1000
09/27/202309/28/2023$0.0283nonenone$0.0283$9.1400
08/29/202308/30/2023$0.0321nonenone$0.0321$9.2700
07/27/202307/28/2023$0.0295nonenone$0.0295$9.2700
06/27/202306/28/2023$0.0308nonenone$0.0308$9.3100
05/25/202305/26/2023$0.0278nonenone$0.0278$9.3200
04/25/202304/26/2023$0.0263nonenone$0.0263$9.5000