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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
01/28/202001/28/2020$0.0156nonenone$0.0156$4.2400
12/16/201912/16/2019$0.0195nonenone$0.0195$4.2100
11/27/201911/27/2019$0.0172nonenone$0.0172$4.1800
10/28/201910/28/2019$0.0175nonenone$0.0175$4.2000
09/26/201909/26/2019$0.0146nonenone$0.0146$4.2000
08/28/201908/28/2019$0.0186nonenone$0.0186$4.1900
07/30/201907/30/2019$0.0207nonenone$0.0207$4.2300
06/27/201906/27/2019$0.0176nonenone$0.0176$4.2400
05/28/201905/28/2019$0.0181nonenone$0.0181$4.2000
04/29/201904/30/2019$0.0204nonenone$0.0204$4.2400
03/28/201903/28/2019$0.0187nonenone$0.0187$4.2000
02/27/201902/27/2019$0.0181nonenone$0.0181$4.1800