Advisor Solutions

 

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
08/31/202108/31/2021$0.0076nonenone$0.0076$11.4700
07/30/202107/30/2021$0.0076nonenone$0.0076$11.4900
06/30/202106/30/2021$0.0075nonenone$0.0075$11.4700
05/28/202105/28/2021$0.0075nonenone$0.0075$11.4900
04/30/202104/30/2021$0.0084nonenone$0.0084$11.4800
03/31/202103/31/2021$0.0085nonenone$0.0085$11.4800
02/26/202102/26/2021$0.0082nonenone$0.0082$11.5100
01/29/202101/29/2021$0.0090nonenone$0.0090$11.5500
12/31/202012/31/2020$0.0122nonenone$0.0122$11.5600
11/30/202011/30/2020$0.0092nonenone$0.0092$11.5500
10/30/202010/30/2020$0.0092nonenone$0.0092$11.5500
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.