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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
08/29/201908/29/2019$0.0571nonenone$0.0571$9.3600
07/29/201907/29/2019$0.0557nonenone$0.0557$9.4600
06/26/201906/26/2019$0.0479nonenone$0.0479$9.4600
05/29/201905/29/2019$0.0559nonenone$0.0559$9.5100
04/26/201904/26/2019$0.0506nonenone$0.0506$9.5500
03/27/201903/27/2019$0.0452nonenone$0.0452$9.4800
02/26/201902/26/2019$0.0498nonenone$0.0498$9.5200
01/29/201901/29/2019$0.0496nonenone$0.0496$9.4800
12/18/201812/18/2018$0.0533nonenone$0.0533$9.4300
11/28/201811/28/2018$0.0499nonenone$0.0499$9.6300
10/29/201810/29/2018$0.0529nonenone$0.0529$9.7700