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Daily NAVs/Distribution

High Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
04/27/201804/27/2018$0.0167nonenone$0.0167$4.2600
03/28/201803/28/2018$0.0173nonenone$0.0173$4.2500
02/27/201802/28/2018$0.0160nonenone$0.0160$4.2800
01/30/201801/30/2018$0.0168nonenone$0.0168$4.3500
12/15/201712/18/2017$0.0157nonenone$0.0157$4.3200
11/28/201711/28/2017$0.0196nonenone$0.0196$4.3200
10/27/201710/27/2017$0.0193nonenone$0.0193$4.3300
09/26/201709/26/2017$0.0135nonenone$0.0135$4.3600
08/28/201708/28/2017$0.0157nonenone$0.0157$4.3200
07/27/201707/27/2017$0.0139nonenone$0.0139$4.3500
06/27/201706/27/2017$0.0147nonenone$0.0147$4.3100
05/30/201705/30/2017$0.0220nonenone$0.0220$4.3200