Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/26/202403/27/2024$0.0394nonenone$0.0394$9.8000
02/26/202402/27/2024$0.0348nonenone$0.0348$9.7400
01/29/202401/30/2024$0.0356nonenone$0.0356$9.8500
12/20/202312/21/2023$0.0450nonenone$0.0450$9.8800
11/28/202311/29/2023$0.0395nonenone$0.0395$9.5500
10/27/202310/30/2023$0.0374nonenone$0.0374$9.2100
09/27/202309/28/2023$0.0347nonenone$0.0347$9.3400
08/29/202308/30/2023$0.0396nonenone$0.0396$9.5900
07/27/202307/28/2023$0.0355nonenone$0.0355$9.6500
06/27/202306/28/2023$0.0368nonenone$0.0368$9.7100
05/25/202305/26/2023$0.0340nonenone$0.0340$9.6400
04/25/202304/26/2023$0.0312nonenone$0.0312$9.9200