Daily NAVs/Distribution
Inflation Protected Securities Fund (Class R)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 12/21/2021 | 12/22/2021 | $0.1191 | $0.0694 | $0.0718 | $0.2603 | $11.7600 | | 09/24/2021 | 09/27/2021 | $0.1896 | none | none | $0.1896 | $11.9400 | | 06/24/2021 | 06/25/2021 | $0.1468 | none | none | $0.1468 | $11.8800 | | 03/24/2021 | 03/25/2021 | $0.0427 | none | none | $0.0427 | $11.7600 |
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