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 |
| 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 | | 07/30/2021 | 07/30/2021 | $0.0081 | none | none | $0.0081 | $11.4900 | | 06/30/2021 | 06/30/2021 | $0.0083 | none | none | $0.0083 | $11.4600 | | 05/28/2021 | 05/28/2021 | $0.0082 | none | none | $0.0082 | $11.4900 | | 04/30/2021 | 04/30/2021 | $0.0093 | none | none | $0.0093 | $11.4800 | | 03/31/2021 | 03/31/2021 | $0.0093 | none | none | $0.0093 | $11.4700 | | 02/26/2021 | 02/26/2021 | $0.0092 | none | none | $0.0092 | $11.5000 | | 01/29/2021 | 01/29/2021 | $0.0098 | none | none | $0.0098 | $11.5400 |
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.
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