UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
07/29/202207/29/2022$0.0134nonenone$0.0134$10.9700
06/30/202206/30/2022$0.0113nonenone$0.0113$10.9100
05/31/202205/31/2022$0.0101nonenone$0.0101$10.9700
03/31/202203/31/2022$0.0089nonenone$0.0089$11.0500
02/28/202202/28/2022$0.0074nonenone$0.0074$11.2200
01/31/202201/31/2022$0.0082nonenone$0.0082$11.2700
12/31/202112/31/2021$0.0121nonenone$0.0121$11.3400
11/30/202111/30/2021$0.0066nonenone$0.0066$11.3700
10/29/202110/29/2021$0.0072nonenone$0.0072$11.3800
08/31/202108/31/2021$0.0082nonenone$0.0082$11.4700
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.

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