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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
11/29/201811/29/2018$0.0191nonenone$0.0191$4.1100
10/30/201810/30/2018$0.0216nonenone$0.0216$4.1500
09/27/201809/27/2018$0.0034nonenone$0.0034$4.2400
08/29/201808/29/2018$0.0104nonenone$0.0104$4.2300
07/30/201807/30/2018$0.0206nonenone$0.0206$4.2300
06/28/201806/28/2018$0.0172nonenone$0.0172$4.2000
05/29/201805/29/2018$0.0196nonenone$0.0196$4.2100
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