Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202403/26/2024$0.0196nonenone$0.0196$9.5300
12/19/202312/20/2023$0.0495nonenone$0.0495$9.6000
09/26/202309/27/2023$0.0954nonenone$0.0954$9.2100
06/26/202306/27/2023$0.1765nonenone$0.1765$9.6200