Advisor Solutions

 

Daily NAVs/Distribution

High Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0164nonenone$0.0164$4.3900
08/27/202108/30/2021$0.0163nonenone$0.0163$4.3900
07/27/202107/28/2021$0.0163nonenone$0.0163$4.3900
06/25/202106/28/2021$0.0169nonenone$0.0169$4.3900
05/25/202105/26/2021$0.0182nonenone$0.0182$4.3600
04/23/202104/26/2021$0.0137nonenone$0.0137$4.3600
03/25/202103/26/2021$0.0168nonenone$0.0168$4.3100
02/24/202102/25/2021$0.0140nonenone$0.0140$4.3800
01/27/202101/27/2021$0.0119nonenone$0.0119$4.3400
12/21/202012/21/2020$0.0322nonenone$0.0322$4.3100
11/24/202011/24/2020$0.0164nonenone$0.0164$4.2900
10/26/202010/26/2020$0.0187nonenone$0.0187$4.1400