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Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
02/01/201802/01/2018$0.0492nonenone$0.0492$10.8500
12/18/201712/18/2017$0.0523nonenone$0.0523$10.8300
12/01/201712/01/2017$0.0500nonenone$0.0500$10.8600
11/01/201711/01/2017$0.0501nonenone$0.0501$10.8900
10/02/201710/02/2017$0.0495nonenone$0.0495$10.9100
09/01/201709/01/2017$0.0496nonenone$0.0496$10.8500
08/01/201708/01/2017$0.0515nonenone$0.0515$10.8900
07/03/201707/03/2017$0.0492nonenone$0.0492$10.8200
06/01/201706/01/2017$0.0498nonenone$0.0498$10.8400
05/01/201705/01/2017$0.0502nonenone$0.0502$10.7800
04/03/201704/03/2017$0.0512nonenone$0.0512$10.7400
03/01/201703/01/2017$0.0532nonenone$0.0532$10.8200