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Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201901/30/2019$0.0193nonenone$0.0193$4.1200
12/14/201812/14/2018$0.0191none$0.0117$0.0308$4.0700
11/29/201811/29/2018$0.0189nonenone$0.0189$4.1100
10/30/201810/30/2018$0.0215nonenone$0.0215$4.1400
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