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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
05/26/202005/26/2020$0.0229nonenone$0.0229$3.8800
04/24/202004/24/2020$0.0179nonenone$0.0179$3.7300
03/26/202003/26/2020$0.0193nonenone$0.0193$3.5400
02/26/202002/26/2020$0.0179nonenone$0.0179$4.2200
01/28/202001/28/2020$0.0157nonenone$0.0157$4.2500
12/16/201912/16/2019$0.0197nonenone$0.0197$4.2200
11/27/201911/27/2019$0.0173nonenone$0.0173$4.1800
10/28/201910/28/2019$0.0177nonenone$0.0177$4.2100
09/26/201909/26/2019$0.0148nonenone$0.0148$4.2000
08/28/201908/28/2019$0.0187nonenone$0.0187$4.2000
07/30/201907/30/2019$0.0209nonenone$0.0209$4.2400
06/27/201906/27/2019$0.0178nonenone$0.0178$4.2500