UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Credit Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/17/202112/20/2021$0.0284$0.0217$0.0184$0.0685$10.0400
11/29/202111/30/2021$0.0229nonenone$0.0229$10.0500
10/28/202110/29/2021$0.0227nonenone$0.0227$10.1600
09/28/202109/29/2021$0.0239nonenone$0.0239$10.2000
08/30/202108/31/2021$0.0237nonenone$0.0237$10.2800
07/29/202107/30/2021$0.0234nonenone$0.0234$10.2900
06/28/202106/29/2021$0.0253nonenone$0.0253$10.2300
05/27/202105/28/2021$0.0263nonenone$0.0263$10.1300
04/26/202104/27/2021$0.0252nonenone$0.0252$10.1400
03/26/202103/29/2021$0.0256nonenone$0.0256$10.0200
02/25/202102/26/2021$0.0234nonenone$0.0234$10.1100
01/28/202101/29/2021$0.0233nonenone$0.0233$10.2800

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