Daily NAVs/Distribution

Credit Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0257nonenone$0.0257$8.4700
01/30/202301/31/2023$0.0252nonenone$0.0252$8.7300
12/19/202212/20/2022$0.0303$0.0375$0.0156$0.0834$8.5700
11/29/202211/30/2022$0.0273nonenone$0.0273$8.5200
10/28/202210/31/2022$0.0261nonenone$0.0261$8.3300
09/28/202209/29/2022$0.0251nonenone$0.0251$8.3600
08/30/202208/31/2022$0.0268nonenone$0.0268$8.7300
07/28/202207/29/2022$0.0252nonenone$0.0252$8.8800
06/28/202206/29/2022$0.0261nonenone$0.0261$8.6400
05/27/202205/31/2022$0.0233nonenone$0.0233$9.0300
04/27/202204/28/2022$0.0229nonenone$0.0229$9.0900
03/28/202203/29/2022$0.0271nonenone$0.0271$9.3200