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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
10/01/201910/01/2019$0.0461nonenone$0.0461$10.4000
09/03/201909/03/2019$0.0511nonenone$0.0511$10.4200
08/01/201908/01/2019$0.0511nonenone$0.0511$10.4800
07/01/201907/01/2019$0.0497nonenone$0.0497$10.5500
06/03/201906/03/2019$0.0521nonenone$0.0521$10.3500
05/01/201905/01/2019$0.0520nonenone$0.0520$10.5200
04/01/201904/01/2019$0.0498nonenone$0.0498$10.4600
03/01/201903/01/2019$0.0501nonenone$0.0501$10.3700
02/01/201902/01/2019$0.0529nonenone$0.0529$10.2800
12/17/201812/17/2018$0.0588$0.0698$0.0659$0.1945$10.0700
12/03/201812/03/2018$0.0514nonenone$0.0514$10.3400
11/01/201811/01/2018$0.0509nonenone$0.0509$10.4400