Daily NAVs/Distribution
Limited Term Government and Agency Fund (Class Y)
Share Class:
| Ex Date (this is going to be hidden) |
Pay Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 08/31/2021 | 08/31/2021 | $0.0076 | none | none | $0.0076 | $11.4700 | | 07/30/2021 | 07/30/2021 | $0.0076 | none | none | $0.0076 | $11.4900 | | 06/30/2021 | 06/30/2021 | $0.0075 | none | none | $0.0075 | $11.4700 | | 05/28/2021 | 05/28/2021 | $0.0075 | none | none | $0.0075 | $11.4900 | | 04/30/2021 | 04/30/2021 | $0.0084 | none | none | $0.0084 | $11.4800 | | 03/31/2021 | 03/31/2021 | $0.0085 | none | none | $0.0085 | $11.4800 | | 02/26/2021 | 02/26/2021 | $0.0082 | none | none | $0.0082 | $11.5100 | | 01/29/2021 | 01/29/2021 | $0.0090 | none | none | $0.0090 | $11.5500 | | 12/31/2020 | 12/31/2020 | $0.0122 | none | none | $0.0122 | $11.5600 | | 11/30/2020 | 11/30/2020 | $0.0092 | none | none | $0.0092 | $11.5500 | | 10/30/2020 | 10/30/2020 | $0.0092 | none | none | $0.0092 | $11.5500 |
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.
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