Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
02/28/202302/28/2023$0.0307nonenone$0.0307$10.6700
01/31/202301/31/2023$0.0312nonenone$0.0312$10.7800
12/30/202212/30/2022$0.0318nonenone$0.0318$10.6700
11/30/202211/30/2022$0.0260nonenone$0.0260$10.6900
10/31/202210/31/2022$0.0237nonenone$0.0237$10.6100
08/31/202208/31/2022$0.0159nonenone$0.0159$10.8500
07/29/202207/29/2022$0.0127nonenone$0.0127$10.9700
06/30/202206/30/2022$0.0107nonenone$0.0107$10.9200
05/31/202205/31/2022$0.0093nonenone$0.0093$10.9800
03/31/202203/31/2022$0.0080nonenone$0.0080$11.0500
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.