Advisor Solutions

 

Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0329nonenone$0.0329$14.2600
08/30/202108/31/2021$0.0321nonenone$0.0321$14.4000
07/29/202107/30/2021$0.0326nonenone$0.0326$14.3400
06/28/202106/29/2021$0.0339nonenone$0.0339$14.2800
05/27/202105/28/2021$0.0334nonenone$0.0334$14.1100
04/26/202104/27/2021$0.0366nonenone$0.0366$14.0700
03/26/202103/29/2021$0.0351nonenone$0.0351$13.8700
02/25/202102/26/2021$0.0266nonenone$0.0266$13.8300
01/28/202101/29/2021$0.0372nonenone$0.0372$13.9500
12/16/202012/16/2020$0.0782$0.0211$0.0989$0.1982$13.9800
11/25/202011/25/2020$0.0364nonenone$0.0364$14.0000
10/27/202010/27/2020$0.0526nonenone$0.0526$13.5400