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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
01/30/201801/30/2018$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
09/26/201709/26/2017$0.0133nonenone$0.0133$4.3600
08/28/201708/28/2017$0.0156nonenone$0.0156$4.3200
07/27/201707/27/2017$0.0137nonenone$0.0137$4.3400
06/27/201706/27/2017$0.0145nonenone$0.0145$4.3100
05/30/201705/30/2017$0.0218nonenone$0.0218$4.3100
04/27/201704/27/2017$0.0149nonenone$0.0149$4.2900
03/28/201703/28/2017$0.0187nonenone$0.0187$4.2500
02/27/201702/27/2017$0.0161nonenone$0.0161$4.3000