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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
02/01/201902/01/2019$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
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