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Daily NAVs/Distribution

Dividend Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
03/26/201803/26/2018$0.0847nonenone$0.0847$10.6900
12/20/201712/20/2017$0.0876$0.0529$0.3808$0.5213$11.3000
09/28/201709/28/2017$0.0825nonenone$0.0825$11.5200
06/28/201706/28/2017$0.0968nonenone$0.0968$11.4500