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Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
06/01/202006/01/2020$0.0508nonenone$0.0508$9.8900
05/01/202005/01/2020$0.0385nonenone$0.0385$9.4500
04/01/202004/01/2020$0.0500nonenone$0.0500$9.0200
03/02/202003/02/2020$0.0496nonenone$0.0496$10.3600
02/03/202002/03/2020$0.0492nonenone$0.0492$10.5300
12/17/201912/17/2019$0.0414nonenone$0.0414$10.5100
12/02/201912/02/2019$0.0488nonenone$0.0488$10.3800
11/01/201911/01/2019$0.0479nonenone$0.0479$10.4200
10/01/201910/01/2019$0.0461nonenone$0.0461$10.4000
09/03/201909/03/2019$0.0511nonenone$0.0511$10.4200
08/01/201908/01/2019$0.0511nonenone$0.0511$10.4800
07/01/201907/01/2019$0.0497nonenone$0.0497$10.5500