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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
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
05/28/201905/28/2019$0.0182nonenone$0.0182$4.2000
04/29/201904/30/2019$0.0206nonenone$0.0206$4.2500
03/28/201903/28/2019$0.0188nonenone$0.0188$4.2000
02/27/201902/27/2019$0.0183nonenone$0.0183$4.1900
01/30/201901/30/2019$0.0195nonenone$0.0195$4.1300
12/14/201812/14/2018$0.0193none$0.0117$0.0310$4.0800
11/29/201811/29/2018$0.0191nonenone$0.0191$4.1100
10/30/201810/30/2018$0.0216nonenone$0.0216$4.1500