Advisor Solutions

 

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
08/31/202108/31/2021$0.0082nonenone$0.0082$11.4700
07/30/202107/30/2021$0.0081nonenone$0.0081$11.4900
06/30/202106/30/2021$0.0083nonenone$0.0083$11.4600
05/28/202105/28/2021$0.0082nonenone$0.0082$11.4900
04/30/202104/30/2021$0.0093nonenone$0.0093$11.4800
03/31/202103/31/2021$0.0093nonenone$0.0093$11.4700
02/26/202102/26/2021$0.0092nonenone$0.0092$11.5000
01/29/202101/29/2021$0.0098nonenone$0.0098$11.5400
12/31/202012/31/2020$0.0130nonenone$0.0130$11.5500
11/30/202011/30/2020$0.0099nonenone$0.0099$11.5500
10/30/202010/30/2020$0.0100nonenone$0.0100$11.5500
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.