Advisor Solutions

 

Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
08/31/202108/31/2021$0.0286nonenone$0.0286$9.0200
07/30/202107/30/2021$0.0259nonenone$0.0259$9.0100
06/30/202106/30/2021$0.0280nonenone$0.0280$9.0300
05/28/202105/28/2021$0.0287nonenone$0.0287$9.0300
04/30/202104/30/2021$0.0264nonenone$0.0264$9.0100
03/31/202103/31/2021$0.0283nonenone$0.0283$8.9900
02/26/202102/26/2021$0.0264nonenone$0.0264$9.0100
01/29/202101/29/2021$0.0218nonenone$0.0218$8.9800
12/31/202012/31/2020$0.0515nonenone$0.0515$8.9100
11/30/202011/30/2020$0.0299nonenone$0.0299$8.8200
10/30/202010/30/2020$0.0296nonenone$0.0296$8.6700
Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.