Advisor Solutions

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/24/202109/27/2021$0.1896nonenone$0.1896$11.9400
06/24/202106/25/2021$0.1468nonenone$0.1468$11.8800
03/24/202103/25/2021$0.0427nonenone$0.0427$11.7600
12/18/202012/18/2020$0.0575nonenone$0.0575$11.8900