Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/24/202303/27/2023$0.0268nonenone$0.0268$9.8900
12/21/202212/22/2022$0.0700nonenone$0.0700$9.7300
09/26/202209/27/2022$0.2675nonenone$0.2675$9.6000
06/24/202206/27/2022$0.2916nonenone$0.2916$10.4100