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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
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
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