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Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/26/202005/26/2020$0.0227nonenone$0.0227$3.8700
04/24/202004/24/2020$0.0178nonenone$0.0178$3.7200
03/26/202003/26/2020$0.0192nonenone$0.0192$3.5400
02/26/202002/26/2020$0.0177nonenone$0.0177$4.2100
01/28/202001/28/2020$0.0156nonenone$0.0156$4.2400
12/16/201912/16/2019$0.0195nonenone$0.0195$4.2100
11/27/201911/27/2019$0.0172nonenone$0.0172$4.1800
10/28/201910/28/2019$0.0175nonenone$0.0175$4.2000
09/26/201909/26/2019$0.0146nonenone$0.0146$4.2000
08/28/201908/28/2019$0.0186nonenone$0.0186$4.1900
07/30/201907/30/2019$0.0207nonenone$0.0207$4.2300
06/27/201906/27/2019$0.0176nonenone$0.0176$4.2400