Daily NAVs/Distribution
Dividend Income Fund (Class Y)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 07/26/2018 | 07/26/2018 | none | none | $1.8068 | $1.8068 | $9.4400 | | 06/26/2018 | 06/26/2018 | $0.1098 | none | none | $0.1098 | $11.0200 | | 03/26/2018 | 03/26/2018 | $0.0847 | none | none | $0.0847 | $10.6900 | | 12/20/2017 | 12/20/2017 | $0.0876 | $0.0529 | $0.3808 | $0.5213 | $11.3000 | | 09/28/2017 | 09/28/2017 | $0.0825 | none | none | $0.0825 | $11.5200 |
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