Daily NAVs/Distribution
Inflation Protected Securities Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 06/24/2022 | 06/27/2022 | $0.3002 | none | none | $0.3002 | $10.4400 | | 03/24/2022 | 03/25/2022 | $0.1458 | none | none | $0.1458 | $11.4500 | | 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 |
|