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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
10/01/201810/01/2018$0.0505nonenone$0.0505$10.6600
09/04/201809/04/2018$0.0495nonenone$0.0495$10.6200
08/01/201808/01/2018$0.0499nonenone$0.0499$10.6100
07/02/201807/02/2018$0.0493nonenone$0.0493$10.5300
06/01/201806/01/2018$0.0507nonenone$0.0507$10.5600
05/01/201805/01/2018$0.0493nonenone$0.0493$10.5900
04/02/201804/02/2018$0.0478nonenone$0.0478$10.5700
03/01/201803/01/2018$0.0490nonenone$0.0490$10.6600
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