Advisor Solutions

 

Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0162nonenone$0.0162$4.3800
08/27/202108/30/2021$0.0161nonenone$0.0161$4.3800
07/27/202107/28/2021$0.0161nonenone$0.0161$4.3800
06/25/202106/28/2021$0.0167nonenone$0.0167$4.3800
05/25/202105/26/2021$0.0181nonenone$0.0181$4.3400
04/23/202104/26/2021$0.0136nonenone$0.0136$4.3500
03/25/202103/26/2021$0.0167nonenone$0.0167$4.3000
02/24/202102/25/2021$0.0139nonenone$0.0139$4.3600
01/27/202101/27/2021$0.0117nonenone$0.0117$4.3200
12/21/202012/21/2020$0.0319nonenone$0.0319$4.3000
11/24/202011/24/2020$0.0163nonenone$0.0163$4.2800
10/26/202010/26/2020$0.0185nonenone$0.0185$4.1300