Advisor Solutions

 

Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
08/31/202108/31/2021$0.0290nonenone$0.0290$9.0000
07/30/202107/30/2021$0.0262nonenone$0.0262$9.0000
06/30/202106/30/2021$0.0283nonenone$0.0283$9.0200
05/28/202105/28/2021$0.0291nonenone$0.0291$9.0200
04/30/202104/30/2021$0.0267nonenone$0.0267$9.0000
03/31/202103/31/2021$0.0287nonenone$0.0287$8.9800
02/26/202102/26/2021$0.0269nonenone$0.0269$9.0000
01/29/202101/29/2021$0.0221nonenone$0.0221$8.9700
12/31/202012/31/2020$0.0518nonenone$0.0518$8.9000
11/30/202011/30/2020$0.0303nonenone$0.0303$8.8100
10/30/202010/30/2020$0.0297nonenone$0.0297$8.6600
Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.