Daily NAVs/Distribution
Bond Fund (Class R)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 09/26/2019 | 09/26/2019 | $0.0300 | none | none | $0.0300 | $13.6100 | | 08/28/2019 | 08/28/2019 | $0.0332 | none | none | $0.0332 | $13.5500 | | 07/30/2019 | 07/30/2019 | $0.0469 | none | none | $0.0469 | $13.5500 | | 06/27/2019 | 06/27/2019 | $0.0306 | none | none | $0.0306 | $13.5800 | | 05/28/2019 | 05/28/2019 | $0.0346 | none | none | $0.0346 | $13.3700 | | 04/29/2019 | 04/30/2019 | $0.0463 | none | none | $0.0463 | $13.4300 | | 03/28/2019 | 03/28/2019 | $0.0366 | none | none | $0.0366 | $13.3300 | | 02/27/2019 | 02/27/2019 | $0.0344 | none | none | $0.0344 | $13.2800 | | 01/30/2019 | 01/30/2019 | $0.0482 | none | none | $0.0482 | $13.1600 | | 12/14/2018 | 12/14/2018 | $0.0443 | none | $0.0426 | $0.0869 | $12.9700 | | 11/29/2018 | 11/29/2018 | $0.0361 | none | none | $0.0361 | $13.1000 | | 10/30/2018 | 10/30/2018 | $0.0426 | none | none | $0.0426 | $13.2100 |
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