Daily NAVs/Distribution
Limited Term Government and Agency Fund (Class N)
Share Class:
| Ex Date (this is going to be hidden) |
Pay Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 07/29/2022 | 07/29/2022 | $0.0134 | none | none | $0.0134 | $10.9700 | | 06/30/2022 | 06/30/2022 | $0.0113 | none | none | $0.0113 | $10.9100 | | 05/31/2022 | 05/31/2022 | $0.0101 | none | none | $0.0101 | $10.9700 | | 03/31/2022 | 03/31/2022 | $0.0089 | none | none | $0.0089 | $11.0500 | | 02/28/2022 | 02/28/2022 | $0.0074 | none | none | $0.0074 | $11.2200 | | 01/31/2022 | 01/31/2022 | $0.0082 | none | none | $0.0082 | $11.2700 | | 12/31/2021 | 12/31/2021 | $0.0121 | none | none | $0.0121 | $11.3400 | | 11/30/2021 | 11/30/2021 | $0.0066 | none | none | $0.0066 | $11.3700 | | 10/29/2021 | 10/29/2021 | $0.0072 | none | none | $0.0072 | $11.3800 | | 08/31/2021 | 08/31/2021 | $0.0082 | none | none | $0.0082 | $11.4700 |
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.
|