Daily NAVs/Distribution
Inflation Protected Securities Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 12/21/2021 | 12/22/2021 | $0.1279 | $0.0694 | $0.0718 | $0.2691 | $11.7900 | | 09/24/2021 | 09/27/2021 | $0.1980 | none | none | $0.1980 | $11.9700 | | 06/24/2021 | 06/25/2021 | $0.1545 | none | none | $0.1545 | $11.9100 | | 03/24/2021 | 03/25/2021 | $0.0498 | none | none | $0.0498 | $11.7800 |
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