Mutual Funds

Home

 

Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201809/27/2018$0.0033nonenone$0.0033$4.2400
08/29/201808/29/2018$0.0102nonenone$0.0102$4.2300
07/30/201807/30/2018$0.0204nonenone$0.0204$4.2300
06/28/201806/28/2018$0.0170nonenone$0.0170$4.1900
05/29/201805/29/2018$0.0194nonenone$0.0194$4.2100
04/27/201804/27/2018$0.0165nonenone$0.0165$4.2600
03/28/201803/28/2018$0.0172nonenone$0.0172$4.2400
02/27/201802/28/2018$0.0159nonenone$0.0159$4.2800
01/30/201801/30/2018$0.0166nonenone$0.0166$4.3400
12/15/201712/18/2017$0.0155nonenone$0.0155$4.3200
11/28/201711/28/2017$0.0194nonenone$0.0194$4.3200
10/27/201710/27/2017$0.0191nonenone$0.0191$4.3300