Alternative Income Fund
The investment objectives of the Fund are to seek a high level of current income and capital appreciation.
Potential for high, tax-advantaged income that’s greater compared to traditional income sources
Diversification potential: Integrating and managing difficult-to-access income streams
Alternative income securities tend to perform well during rising interest rate and inflationary environments
Alternative Income Fund
Total Net Assets
$55.2 M
YTD Returns
1.55%
SEC Yield
3.61%
Distribution Yield
4.67%
No. of Holdings
345
Gross Expense Ratio
1.78%
Net Expense Ratio
1.06%
Inception Date
8/31/05
(At 8/31/23)
Top Holdings
June 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| American Tower Corporation | Global Listed Infrastructure | 2.8% |
| Vinci SA | Global Listed Infrastructure | 1.9% |
| National Grid PLC | Global Listed Infrastructure | 1.6% |
| Glencore International | Alternative Income Strategy | 1.5% |
| Prologis Inc. | Global Real Estate Securities | 1.5% |
| TC Energy Corp | Global Listed Infrastructure | 1.5% |
| Cheniere Energy Inc. | Global Listed Infrastructure | 1.3% |
| Digital Realty Trust Inc. | Global Real Estate Securities | 1.3% |
| Enbridge Inc. | Global Listed Infrastructure | 1.3% |
| SBA Communications Corporation | Global Listed Infrastructure | 1.3% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Elaine Zaharis-Nikas, CFA
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
Morningstar rating
August 31, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Allocation | 377 | |
| Three year | Global Allocation | 377 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated monthly
As of August 31, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | 1.55% | -3.02% | 1.08% | 18.73% |
| 1 Year | -1.41% | -5.85% | -2.15% | 15.94% |
| 3 Year | 5.53% | 3.92% | 3.31% | 10.53% |
| 5 Year | 1.71% | 0.77% | 1.48% | 11.12% |
| 10 Year | 6.55% | 6.06% | 6.24% | 12.81% |
| Since Inception (8/31/05) | 5.90% | 5.63% | 5.84% | 9.70% |
YTD
Excluding Sales Charge
1.55%Including Sales Charge
-3.02%Blended Benchmark
1.08%S&P 500 Index
18.73%1 Year
Excluding Sales Charge
-1.41%Including Sales Charge
-5.85%Blended Benchmark
-2.15%S&P 500 Index
15.94%3 Year
Excluding Sales Charge
5.53%Including Sales Charge
3.92%Blended Benchmark
3.31%S&P 500 Index
10.53%5 Year
Excluding Sales Charge
1.71%Including Sales Charge
0.77%Blended Benchmark
1.48%S&P 500 Index
11.12%10 Year
Excluding Sales Charge
6.55%Including Sales Charge
6.06%Blended Benchmark
6.24%S&P 500 Index
12.81%Since Inception (8/31/05)
Excluding Sales Charge
5.90%Including Sales Charge
5.63%Blended Benchmark
5.84%S&P 500 Index
9.70%Total Returns (A Share Class)
Calculated quarterly
As of June 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | 1.42% | -3.14% | 1.59% | 16.89% |
| QTD | 1.31% | -3.24% | 0.81% | 8.74% |
| 1 Year | 0.46% | -4.06% | 0.31% | 19.59% |
| 3 Year | 6.91% | 5.28% | 4.73% | 14.61% |
| 5 Year | 2.75% | 1.81% | 2.68% | 12.31% |
| 10 Year | 6.66% | 6.17% | 6.44% | 12.86% |
| Since Inception (8/31/05) | 5.95% | 5.68% | 5.93% | 9.70% |
YTD
Excluding Sales Charge
1.42%Including Sales Charge
-3.14%Blended Benchmark
1.59%S&P 500 Index
16.89%QTD
Excluding Sales Charge
1.31%Including Sales Charge
-3.24%Blended Benchmark
0.81%S&P 500 Index
8.74%1 Year
Excluding Sales Charge
0.46%Including Sales Charge
-4.06%Blended Benchmark
0.31%S&P 500 Index
19.59%3 Year
Excluding Sales Charge
6.91%Including Sales Charge
5.28%Blended Benchmark
4.73%S&P 500 Index
14.61%5 Year
Excluding Sales Charge
2.75%Including Sales Charge
1.81%Blended Benchmark
2.68%S&P 500 Index
12.31%10 Year
Excluding Sales Charge
6.66%Including Sales Charge
6.17%Blended Benchmark
6.44%S&P 500 Index
12.86%Since Inception (8/31/05)
Excluding Sales Charge
5.95%Including Sales Charge
5.68%Blended Benchmark
5.93%S&P 500 Index
9.70%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.67%
Net Expense Ratio: 1.01%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Preferred Securities | 46.89% | 50% | -3.11% |
| Global Listed Infrastructure | 29.02% | 30% | -0.98% |
| Global Real Estate Securities | 18.21% | 20% | -1.79% |
| Alternative Income Strategy | 5.45% | - | +5.45% |
| Cash | 0.52% | - | +0.52% |
Preferred Securities
% of Fund
46.89%% of Benchmark
50%% Underweight/Overweight
-3.11%Global Listed Infrastructure
% of Fund
29.02%% of Benchmark
30%% Underweight/Overweight
-0.98%Global Real Estate Securities
% of Fund
18.21%% of Benchmark
20%% Underweight/Overweight
-1.79%Alternative Income Strategy
% of Fund
5.45%% of Benchmark
0%% Underweight/Overweight
+5.45%Cash
% of Fund
0.52%% of Benchmark
0%% Underweight/Overweight
+0.52%Geographic Diversification
As of June 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 53.24% | 57.16% | -3.92% |
| Canada | 10.35% | 7.86% | 2.49% |
| United Kingdom | 8.33% | 8.02% | 0.31% |
| France | 6.08% | 4.98% | 1.1% |
| Australia | 4.46% | 2.88% | 1.58% |
| Spain | 2.62% | 1.79% | 0.83% |
| Netherlands | 2.1% | 1.46% | 0.64% |
| Japan | 1.99% | 6.13% | -4.14% |
| Italy | 1.91% | 0.93% | 0.98% |
| Germany | 1.58% | 1.3% | 0.28% |
| Hong Kong | 1.05% | 1.19% | -0.14% |
| Switzerland | 0.88% | 1.51% | -0.63% |
| China | 0.87% | 0.89% | -0.02% |
| Mexico | 0.84% | 0.39% | 0.45% |
| Singapore | 0.66% | 0.71% | -0.05% |
| Cash | 0.52% | - | 0.52% |
| Brazil | 0.43% | 0.11% | 0.32% |
| Ireland | 0.36% | 0.01% | 0.35% |
| Finland | 0.33% | 0.33% | 0% |
| Norway | 0.33% | 0.11% | 0.22% |
| Denmark | 0.32% | 0.17% | 0.15% |
| Sweden | 0.25% | 0.73% | -0.48% |
| Belgium | 0.19% | 0.32% | -0.13% |
| Philippines | 0.18% | - | 0.18% |
| Bermuda | 0.16% | 0.1% | 0.06% |
United States
% of Fund
53.24%% of Benchmark
57.16%% Underweight/Overweight
-3.92%Canada
% of Fund
10.35%% of Benchmark
7.86%% Underweight/Overweight
2.49%United Kingdom
% of Fund
8.33%% of Benchmark
8.02%% Underweight/Overweight
0.31%France
% of Fund
6.08%% of Benchmark
4.98%% Underweight/Overweight
1.1%Australia
% of Fund
4.46%% of Benchmark
2.88%% Underweight/Overweight
1.58%Spain
% of Fund
2.62%% of Benchmark
1.79%% Underweight/Overweight
0.83%Netherlands
% of Fund
2.1%% of Benchmark
1.46%% Underweight/Overweight
0.64%Japan
% of Fund
1.99%% of Benchmark
6.13%% Underweight/Overweight
-4.14%Italy
% of Fund
1.91%% of Benchmark
0.93%% Underweight/Overweight
0.98%Germany
% of Fund
1.58%% of Benchmark
1.3%% Underweight/Overweight
0.28%Hong Kong
% of Fund
1.05%% of Benchmark
1.19%% Underweight/Overweight
-0.14%Switzerland
% of Fund
0.88%% of Benchmark
1.51%% Underweight/Overweight
-0.63%China
% of Fund
0.87%% of Benchmark
0.89%% Underweight/Overweight
-0.02%Mexico
% of Fund
0.84%% of Benchmark
0.39%% Underweight/Overweight
0.45%Singapore
% of Fund
0.66%% of Benchmark
0.71%% Underweight/Overweight
-0.05%Cash
% of Fund
0.52%% of Benchmark
0%% Underweight/Overweight
0.52%Brazil
% of Fund
0.43%% of Benchmark
0.11%% Underweight/Overweight
0.32%Ireland
% of Fund
0.36%% of Benchmark
0.01%% Underweight/Overweight
0.35%Finland
% of Fund
0.33%% of Benchmark
0.33%% Underweight/Overweight
0%Norway
% of Fund
0.33%% of Benchmark
0.11%% Underweight/Overweight
0.22%Denmark
% of Fund
0.32%% of Benchmark
0.17%% Underweight/Overweight
0.15%Sweden
% of Fund
0.25%% of Benchmark
0.73%% Underweight/Overweight
-0.48%Belgium
% of Fund
0.19%% of Benchmark
0.32%% Underweight/Overweight
-0.13%Philippines
% of Fund
0.18%% of Benchmark
0%% Underweight/Overweight
0.18%Bermuda
% of Fund
0.16%% of Benchmark
0.1%% Underweight/Overweight
0.06%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0418 |
| Regular | C | $0.036 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0406 | |||
| Regular | Z | $0.045 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0418 |
| Regular | C | $0.0359 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0405 | |||
| Regular | Z | $0.045 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.042 |
| Regular | C | $0.0364 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0407 | |||
| Regular | Z | $0.045 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0419 |
| Regular | C | $0.0362 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0406 | |||
| Regular | Z | $0.045 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.042 |
| Regular | C | $0.0363 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0407 | |||
| Regular | Z | $0.045 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0418 |
| Regular | C | $0.0359 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0405 | |||
| Regular | Z | $0.045 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0419 |
| Regular | C | $0.0359 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0407 | |||
| Regular | Z | $0.045 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0417 |
| Regular | C | $0.0358 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0404 | |||
| Regular | Z | $0.045 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0418 |
| Regular | C | $0.0362 | |||
| Regular | I | $0.045 | |||
| Regular | R | $0.0405 | |||
| Regular | Z | $0.045 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0355 |
| Regular | C | $0.03 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0342 | |||
| Regular | Z | $0.0385 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0353 |
| Regular | C | $0.0295 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.0385 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0351 |
| Regular | C | $0.0289 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0337 | |||
| Regular | Z | $0.0385 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0353 |
| Regular | C | $0.0292 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0339 | |||
| Regular | Z | $0.0385 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0353 |
| Regular | C | $0.0293 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0339 | |||
| Regular | Z | $0.0385 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0351 |
| Regular | C | $0.0287 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0337 | |||
| Regular | Z | $0.0385 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0351 |
| Regular | C | $0.0289 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0336 | |||
| Regular | Z | $0.0385 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.035 |
| Regular | C | $0.0284 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0335 | |||
| Regular | Z | $0.0385 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0353 |
| Regular | C | $0.0296 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.0385 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0349 |
| Regular | C | $0.0283 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0334 | |||
| Regular | Z | $0.0385 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.035 |
| Regular | C | $0.0285 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0335 | |||
| Regular | Z | $0.0385 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.035 |
| Regular | C | $0.0286 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0335 | |||
| Regular | Z | $0.0385 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0349 |
| Regular | C | $0.0285 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0334 | |||
| Regular | Z | $0.0385 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.035 |
| Regular | C | $0.0285 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0336 | |||
| Regular | Z | $0.0385 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.0349 |
| Regular | C | $0.0282 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0334 | |||
| Regular | Z | $0.0385 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.0349 |
| Regular | C | $0.0282 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0334 | |||
| Regular | Z | $0.0385 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.035 |
| Regular | C | $0.0285 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0335 | |||
| Regular | Z | $0.0385 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.0351 |
| Regular | C | $0.0284 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0335 | |||
| Regular | Z | $0.0385 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0353 |
| Regular | C | $0.0287 | |||
| Regular | I | $0.0385 | |||
| Regular | R | $0.0338 | |||
| Regular | Z | $0.0385 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.0481 |
| Regular | C | $0.0419 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0467 | |||
| Regular | Z | $0.0515 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0482 |
| Regular | C | $0.0421 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0469 | |||
| Regular | Z | $0.0515 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.0486 |
| Regular | C | $0.043 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0473 | |||
| Regular | Z | $0.0515 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0486 |
| Regular | C | $0.0433 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0474 | |||
| Regular | Z | $0.0515 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0485 |
| Regular | C | $0.043 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0472 | |||
| Regular | Z | $0.0515 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0488 |
| Regular | C | $0.0419 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0474 | |||
| Regular | Z | $0.0515 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0486 |
| Regular | C | $0.0432 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0473 | |||
| Regular | Z | $0.0515 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0487 |
| Regular | C | $0.0436 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0475 | |||
| Regular | Z | $0.0515 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0489 |
| Regular | C | $0.0443 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0479 | |||
| Regular | Z | $0.0515 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0489 |
| Regular | C | $0.0437 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0476 | |||
| Regular | Z | $0.0515 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0483 |
| Regular | C | $0.0423 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0468 | |||
| Regular | Z | $0.0515 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.048 |
| Regular | C | $0.0421 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0464 | |||
| Regular | Z | $0.0515 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.048 |
| Regular | C | $0.042 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.047 | |||
| Regular | Z | $0.0515 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.048 |
| Regular | C | $0.0422 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0466 | |||
| Regular | Z | $0.0515 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0482 |
| Regular | C | $0.0416 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0465 | |||
| Regular | Z | $0.0515 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.048 |
| Regular | C | $0.0421 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.0466 | |||
| Regular | Z | $0.0515 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0441 |
| Regular | C | $0.0313 | |||
| Regular | I | $0.0515 | |||
| Regular | R | $0.038 | |||
| Regular | Z | $0.0515 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.038 |
| Regular | C | $0.013 | |||
| Regular | I | $0.049 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.049 | |||
| 5/3/19 | 5/2/19 | 5/3/19 | Special | A | $2.002 |
| Special | C | $2.002 | |||
| Special | I | $2.002 | |||
| Special | R | $2.002 | |||
| Special | Z | $2.002 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.065 |
| Regular | C | $0.031 | |||
| Regular | I | $0.074 | |||
| Regular | R | $0.059 | |||
| Regular | Z | $0.074 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.921 |
| Regular | C | $0.898 | |||
| Regular | I | $0.933 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $0.933 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.038 |
| Regular | C | $0.013 | |||
| Regular | I | $0.05 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.05 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $1.115 |
| Regular | C | $1.087 | |||
| Regular | I | $1.128 | |||
| Regular | R | $1.107 | |||
| Regular | Z | $1.128 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.07 |
| Regular | C | $0.045 | |||
| Regular | I | $0.084 | |||
| Regular | R | $0.067 | |||
| Regular | Z | $0.084 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $1.277 |
| Regular | C | $1.249 | |||
| Regular | I | $1.291 | |||
| Regular | R | $1.271 | |||
| Regular | Z | $1.291 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.041 |
| Regular | C | $0.016 | |||
| Regular | I | $0.055 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.055 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.574 |
| Regular | C | $0.543 | |||
| Regular | I | $0.586 | |||
| Regular | R | $0.567 | |||
| Regular | Z | $0.586 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.034 |
| Regular | C | $0.011 | |||
| Regular | I | $0.05 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.05 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $1.379 |
| Regular | C | $1.353 | |||
| Regular | I | $1.392 | |||
| Regular | R | $1.377 | |||
| Regular | Z | $1.392 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.063 |
| Regular | C | $0.037 | |||
| Regular | I | $0.076 | |||
| Regular | R | $0.058 | |||
| Regular | Z | $0.076 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.048 |
| Regular | C | $0.024 | |||
| Regular | I | $0.061 | |||
| Regular | R | $0.042 | |||
| Regular | Z | $0.061 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.048 |
| Regular | C | $0.026 | |||
| Regular | I | $0.06 | |||
| Regular | R | $0.046 | |||
| Regular | Z | $0.06 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0418 |
|
Type Regular |
Class C |
Amount/Share 0.036 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0406 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0418 |
|
Type Regular |
Class C |
Amount/Share 0.0359 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0405 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.042 |
|
Type Regular |
Class C |
Amount/Share 0.0364 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0407 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0419 |
|
Type Regular |
Class C |
Amount/Share 0.0362 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0406 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.042 |
|
Type Regular |
Class C |
Amount/Share 0.0363 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0407 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0418 |
|
Type Regular |
Class C |
Amount/Share 0.0359 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0405 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.0419 |
|
Type Regular |
Class C |
Amount/Share 0.0359 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0407 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0417 |
|
Type Regular |
Class C |
Amount/Share 0.0358 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0404 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.0418 |
|
Type Regular |
Class C |
Amount/Share 0.0362 |
|
Type Regular |
Class I |
Amount/Share 0.045 |
|
Type Regular |
Class R |
Amount/Share 0.0405 |
|
Type Regular |
Class Z |
Amount/Share 0.045 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0355 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0342 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0353 |
|
Type Regular |
Class C |
Amount/Share 0.0295 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0351 |
|
Type Regular |
Class C |
Amount/Share 0.0289 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0337 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.0353 |
|
Type Regular |
Class C |
Amount/Share 0.0292 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0339 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0353 |
|
Type Regular |
Class C |
Amount/Share 0.0293 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0339 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0351 |
|
Type Regular |
Class C |
Amount/Share 0.0287 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0337 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.0351 |
|
Type Regular |
Class C |
Amount/Share 0.0289 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0336 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.0284 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0335 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.0353 |
|
Type Regular |
Class C |
Amount/Share 0.0296 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0349 |
|
Type Regular |
Class C |
Amount/Share 0.0283 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0334 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.0285 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0335 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.0286 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0335 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.0349 |
|
Type Regular |
Class C |
Amount/Share 0.0285 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0334 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.0285 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0336 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0349 |
|
Type Regular |
Class C |
Amount/Share 0.0282 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0334 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0349 |
|
Type Regular |
Class C |
Amount/Share 0.0282 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0334 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.0285 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0335 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.0351 |
|
Type Regular |
Class C |
Amount/Share 0.0284 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0335 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0353 |
|
Type Regular |
Class C |
Amount/Share 0.0287 |
|
Type Regular |
Class I |
Amount/Share 0.0385 |
|
Type Regular |
Class R |
Amount/Share 0.0338 |
|
Type Regular |
Class Z |
Amount/Share 0.0385 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.0481 |
|
Type Regular |
Class C |
Amount/Share 0.0419 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0467 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.0482 |
|
Type Regular |
Class C |
Amount/Share 0.0421 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0469 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0486 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0473 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0486 |
|
Type Regular |
Class C |
Amount/Share 0.0433 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0474 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0485 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0472 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0488 |
|
Type Regular |
Class C |
Amount/Share 0.0419 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0474 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0486 |
|
Type Regular |
Class C |
Amount/Share 0.0432 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0473 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.0487 |
|
Type Regular |
Class C |
Amount/Share 0.0436 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0475 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0489 |
|
Type Regular |
Class C |
Amount/Share 0.0443 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0479 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0489 |
|
Type Regular |
Class C |
Amount/Share 0.0437 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0476 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.0483 |
|
Type Regular |
Class C |
Amount/Share 0.0423 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0468 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.0421 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0464 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.0422 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0466 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.0482 |
|
Type Regular |
Class C |
Amount/Share 0.0416 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0465 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.0421 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.0466 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.0441 |
|
Type Regular |
Class C |
Amount/Share 0.0313 |
|
Type Regular |
Class I |
Amount/Share 0.0515 |
|
Type Regular |
Class R |
Amount/Share 0.038 |
|
Type Regular |
Class Z |
Amount/Share 0.0515 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.013 |
|
Type Regular |
Class I |
Amount/Share 0.049 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.049 |
| 5/3/19 | 5/2/19 | 5/3/19 |
|
Type Special |
Class A |
Amount/Share 2.002 |
|
Type Special |
Class C |
Amount/Share 2.002 |
|
Type Special |
Class I |
Amount/Share 2.002 |
|
Type Special |
Class R |
Amount/Share 2.002 |
|
Type Special |
Class Z |
Amount/Share 2.002 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.065 |
|
Type Regular |
Class C |
Amount/Share 0.031 |
|
Type Regular |
Class I |
Amount/Share 0.074 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.074 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.921 |
|
Type Regular |
Class C |
Amount/Share 0.898 |
|
Type Regular |
Class I |
Amount/Share 0.933 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 0.933 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.013 |
|
Type Regular |
Class I |
Amount/Share 0.05 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.05 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 1.115 |
|
Type Regular |
Class C |
Amount/Share 1.087 |
|
Type Regular |
Class I |
Amount/Share 1.128 |
|
Type Regular |
Class R |
Amount/Share 1.107 |
|
Type Regular |
Class Z |
Amount/Share 1.128 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.045 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 1.277 |
|
Type Regular |
Class C |
Amount/Share 1.249 |
|
Type Regular |
Class I |
Amount/Share 1.291 |
|
Type Regular |
Class R |
Amount/Share 1.271 |
|
Type Regular |
Class Z |
Amount/Share 1.291 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.041 |
|
Type Regular |
Class C |
Amount/Share 0.016 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.574 |
|
Type Regular |
Class C |
Amount/Share 0.543 |
|
Type Regular |
Class I |
Amount/Share 0.586 |
|
Type Regular |
Class R |
Amount/Share 0.567 |
|
Type Regular |
Class Z |
Amount/Share 0.586 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.011 |
|
Type Regular |
Class I |
Amount/Share 0.05 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.05 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 1.379 |
|
Type Regular |
Class C |
Amount/Share 1.353 |
|
Type Regular |
Class I |
Amount/Share 1.392 |
|
Type Regular |
Class R |
Amount/Share 1.377 |
|
Type Regular |
Class Z |
Amount/Share 1.392 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.063 |
|
Type Regular |
Class C |
Amount/Share 0.037 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.048 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.06 |
|
Type Regular |
Class R |
Amount/Share 0.046 |
|
Type Regular |
Class Z |
Amount/Share 0.06 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 8/31/23 | A | $0.0418 | $0.0375 | $0.0043 | $0 | $0 |
| 8/31/23 | C | $0.036 | $0.0317 | $0.0043 | $0 | $0 |
| 8/31/23 | I | $0.045 | $0.0407 | $0.0043 | $0 | $0 |
| 8/31/23 | R | $0.0406 | $0.0363 | $0.0043 | $0 | $0 |
| 8/31/23 | Z | $0.045 | $0.0407 | $0.0043 | $0 | $0 |
| 7/31/23 | A | $0.0418 | $0.0209 | $0.0209 | $0 | $0 |
| 7/31/23 | C | $0.0359 | $0.015 | $0.0209 | $0 | $0 |
| 7/31/23 | I | $0.045 | $0.0241 | $0.0209 | $0 | $0 |
| 7/31/23 | R | $0.0405 | $0.0196 | $0.0209 | $0 | $0 |
| 7/31/23 | Z | $0.045 | $0.0241 | $0.0209 | $0 | $0 |
| 6/30/23 | A | $0.042 | $0.0207 | $0.0213 | $0 | $0 |
| 6/30/23 | C | $0.0364 | $0.0151 | $0.0213 | $0 | $0 |
| 6/30/23 | I | $0.045 | $0.0237 | $0.0213 | $0 | $0 |
| 6/30/23 | R | $0.0407 | $0.0194 | $0.0213 | $0 | $0 |
| 6/30/23 | Z | $0.045 | $0.0237 | $0.0213 | $0 | $0 |
| 5/31/23 | A | $0.0419 | $0.017 | $0.0249 | $0 | $0 |
| 5/31/23 | C | $0.0362 | $0.0113 | $0.0249 | $0 | $0 |
| 5/31/23 | I | $0.045 | $0.0201 | $0.0249 | $0 | $0 |
| 5/31/23 | R | $0.0406 | $0.0157 | $0.0249 | $0 | $0 |
| 5/31/23 | Z | $0.045 | $0.0201 | $0.0249 | $0 | $0 |
| 4/28/23 | A | $0.042 | $0.0326 | $0.0094 | $0 | $0 |
| 4/28/23 | C | $0.0363 | $0.0269 | $0.0094 | $0 | $0 |
| 4/28/23 | I | $0.045 | $0.0356 | $0.0094 | $0 | $0 |
| 4/28/23 | R | $0.0407 | $0.0313 | $0.0094 | $0 | $0 |
| 4/28/23 | Z | $0.045 | $0.0356 | $0.0094 | $0 | $0 |
| 3/31/23 | A | $0.0418 | $0.0107 | $0.0311 | $0 | $0 |
| 3/31/23 | C | $0.0359 | $0.0048 | $0.0311 | $0 | $0 |
| 3/31/23 | I | $0.045 | $0.0139 | $0.0311 | $0 | $0 |
| 3/31/23 | R | $0.0405 | $0.0094 | $0.0311 | $0 | $0 |
| 3/31/23 | Z | $0.045 | $0.0139 | $0.0311 | $0 | $0 |
| 2/28/23 | A | $0.0419 | $0.0305 | $0.0114 | $0 | $0 |
| 2/28/23 | C | $0.0359 | $0.0245 | $0.0114 | $0 | $0 |
| 2/28/23 | I | $0.045 | $0.0336 | $0.0114 | $0 | $0 |
| 2/28/23 | R | $0.0407 | $0.0293 | $0.0114 | $0 | $0 |
| 2/28/23 | Z | $0.045 | $0.0336 | $0.0114 | $0 | $0 |
| 1/31/23 | A | $0.0417 | $0.0236 | $0.0181 | $0 | $0 |
| 1/31/23 | C | $0.0358 | $0.0177 | $0.0181 | $0 | $0 |
| 1/31/23 | I | $0.045 | $0.0269 | $0.0181 | $0 | $0 |
| 1/31/23 | R | $0.0404 | $0.0223 | $0.0181 | $0 | $0 |
| 1/31/23 | Z | $0.045 | $0.0269 | $0.0181 | $0 | $0 |
| 12/15/22 | A | $0.0418 | $0.0343 | $0.0075 | $0 | $0 |
| 12/15/22 | C | $0.0362 | $0.0287 | $0.0075 | $0 | $0 |
| 12/15/22 | I | $0.045 | $0.0375 | $0.0075 | $0 | $0 |
| 12/15/22 | R | $0.0405 | $0.033 | $0.0075 | $0 | $0 |
| 12/15/22 | Z | $0.045 | $0.0375 | $0.0075 | $0 | $0 |
| 11/30/22 | A | $0.0355 | $0.0319 | $0.0036 | $0 | $0 |
| 11/30/22 | C | $0.03 | $0.0264 | $0.0036 | $0 | $0 |
| 11/30/22 | I | $0.0385 | $0.0349 | $0.0036 | $0 | $0 |
| 11/30/22 | R | $0.0342 | $0.0306 | $0.0036 | $0 | $0 |
| 11/30/22 | Z | $0.0385 | $0.0349 | $0.0036 | $0 | $0 |
| 9/30/22 | A | $0.0353 | $0.0353 | $0 | $0 | $0 |
| 9/30/22 | C | $0.0295 | $0.0295 | $0 | $0 | $0 |
| 9/30/22 | I | $0.0385 | $0.0385 | $0 | $0 | $0 |
| 9/30/22 | R | $0.034 | $0.034 | $0 | $0 | $0 |
| 9/30/22 | Z | $0.0385 | $0.0385 | $0 | $0 | $0 |
| 8/31/22 | A | $0.0351 | $0.0306 | $0.0045 | $0 | $0 |
| 8/31/22 | C | $0.0289 | $0.0244 | $0.0045 | $0 | $0 |
| 8/31/22 | I | $0.0385 | $0.034 | $0.0045 | $0 | $0 |
| 8/31/22 | R | $0.0337 | $0.0292 | $0.0045 | $0 | $0 |
| 8/31/22 | Z | $0.0385 | $0.034 | $0.0045 | $0 | $0 |
| 7/29/22 | A | $0.0353 | $0.0212 | $0.0141 | $0 | $0 |
| 7/29/22 | C | $0.0292 | $0.0151 | $0.0141 | $0 | $0 |
| 7/29/22 | I | $0.0385 | $0.0244 | $0.0141 | $0 | $0 |
| 7/29/22 | R | $0.0339 | $0.0198 | $0.0141 | $0 | $0 |
| 7/29/22 | Z | $0.0385 | $0.0244 | $0.0141 | $0 | $0 |
| 6/30/22 | A | $0.0353 | $0.0345 | $0.0008 | $0 | $0 |
| 6/30/22 | C | $0.0293 | $0.0285 | $0.0008 | $0 | $0 |
| 6/30/22 | I | $0.0385 | $0.0377 | $0.0008 | $0 | $0 |
| 6/30/22 | R | $0.0339 | $0.0331 | $0.0008 | $0 | $0 |
| 6/30/22 | Z | $0.0385 | $0.0377 | $0.0008 | $0 | $0 |
| 5/31/22 | A | $0.0351 | $0.0335 | $0.0016 | $0 | $0 |
| 5/31/22 | C | $0.0287 | $0.0271 | $0.0016 | $0 | $0 |
| 5/31/22 | I | $0.0385 | $0.0369 | $0.0016 | $0 | $0 |
| 5/31/22 | R | $0.0337 | $0.0321 | $0.0016 | $0 | $0 |
| 5/31/22 | Z | $0.0385 | $0.0369 | $0.0016 | $0 | $0 |
| 4/29/22 | A | $0.0351 | $0.0213 | $0.0138 | $0 | $0 |
| 4/29/22 | C | $0.0289 | $0.0151 | $0.0138 | $0 | $0 |
| 4/29/22 | I | $0.0385 | $0.0247 | $0.0138 | $0 | $0 |
| 4/29/22 | R | $0.0336 | $0.0198 | $0.0138 | $0 | $0 |
| 4/29/22 | Z | $0.0385 | $0.0247 | $0.0138 | $0 | $0 |
| 3/31/22 | A | $0.035 | $0.0318 | $0.0032 | $0 | $0 |
| 3/31/22 | C | $0.0284 | $0.0252 | $0.0032 | $0 | $0 |
| 3/31/22 | I | $0.0385 | $0.0353 | $0.0032 | $0 | $0 |
| 3/31/22 | R | $0.0335 | $0.0303 | $0.0032 | $0 | $0 |
| 3/31/22 | Z | $0.0385 | $0.0353 | $0.0032 | $0 | $0 |
| 2/28/22 | A | $0.0353 | $0.0293 | $0.006 | $0 | $0 |
| 2/28/22 | C | $0.0296 | $0.0236 | $0.006 | $0 | $0 |
| 2/28/22 | I | $0.0385 | $0.0325 | $0.006 | $0 | $0 |
| 2/28/22 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 2/28/22 | Z | $0.0385 | $0.0325 | $0.006 | $0 | $0 |
| 1/31/22 | A | $0.0349 | $0.0112 | $0.0237 | $0 | $0 |
| 1/31/22 | C | $0.0283 | $0.0046 | $0.0237 | $0 | $0 |
| 1/31/22 | I | $0.0385 | $0.0148 | $0.0237 | $0 | $0 |
| 1/31/22 | R | $0.0334 | $0.0097 | $0.0237 | $0 | $0 |
| 1/31/22 | Z | $0.0385 | $0.0148 | $0.0237 | $0 | $0 |
| 12/16/21 | A | $0.035 | $0.0323 | $0.0027 | $0 | $0 |
| 12/16/21 | C | $0.0285 | $0.0258 | $0.0027 | $0 | $0 |
| 12/16/21 | I | $0.0385 | $0.0358 | $0.0027 | $0 | $0 |
| 12/16/21 | R | $0.0335 | $0.0308 | $0.0027 | $0 | $0 |
| 12/16/21 | Z | $0.0385 | $0.0358 | $0.0027 | $0 | $0 |
| 11/30/21 | A | $0.035 | $0.0291 | $0.0059 | $0 | $0 |
| 11/30/21 | C | $0.0286 | $0.0227 | $0.0059 | $0 | $0 |
| 11/30/21 | I | $0.0385 | $0.0326 | $0.0059 | $0 | $0 |
| 11/30/21 | R | $0.0335 | $0.0276 | $0.0059 | $0 | $0 |
| 11/30/21 | Z | $0.0385 | $0.0326 | $0.0059 | $0 | $0 |
| 10/29/21 | A | $0.0349 | $0.0076 | $0.0273 | $0 | $0 |
| 10/29/21 | C | $0.0285 | $0.0012 | $0.0273 | $0 | $0 |
| 10/29/21 | I | $0.0385 | $0.0112 | $0.0273 | $0 | $0 |
| 10/29/21 | R | $0.0334 | $0.0061 | $0.0273 | $0 | $0 |
| 10/29/21 | Z | $0.0385 | $0.0112 | $0.0273 | $0 | $0 |
| 9/30/21 | A | $0.035 | $0.0288 | $0.0062 | $0 | $0 |
| 9/30/21 | C | $0.0285 | $0.0223 | $0.0062 | $0 | $0 |
| 9/30/21 | I | $0.0385 | $0.0323 | $0.0062 | $0 | $0 |
| 9/30/21 | R | $0.0336 | $0.0274 | $0.0062 | $0 | $0 |
| 9/30/21 | Z | $0.0385 | $0.0323 | $0.0062 | $0 | $0 |
| 8/30/21 | A | $0.0349 | $0.0263 | $0.0086 | $0 | $0 |
| 8/30/21 | C | $0.0282 | $0.0196 | $0.0086 | $0 | $0 |
| 8/30/21 | I | $0.0385 | $0.0299 | $0.0086 | $0 | $0 |
| 8/30/21 | R | $0.0334 | $0.0248 | $0.0086 | $0 | $0 |
| 8/30/21 | Z | $0.0385 | $0.0299 | $0.0086 | $0 | $0 |
| 7/30/21 | A | $0.0349 | $0.0102 | $0.0247 | $0 | $0 |
| 7/30/21 | C | $0.0282 | $0.0035 | $0.0247 | $0 | $0 |
| 7/30/21 | I | $0.0385 | $0.0138 | $0.0247 | $0 | $0 |
| 7/30/21 | R | $0.0334 | $0.0087 | $0.0247 | $0 | $0 |
| 7/30/21 | Z | $0.0385 | $0.0138 | $0.0247 | $0 | $0 |
| 6/30/21 | A | $0.035 | $0.0322 | $0.0028 | $0 | $0 |
| 6/30/21 | C | $0.0285 | $0.0257 | $0.0028 | $0 | $0 |
| 6/30/21 | I | $0.0385 | $0.0357 | $0.0028 | $0 | $0 |
| 6/30/21 | R | $0.0335 | $0.0307 | $0.0028 | $0 | $0 |
| 6/30/21 | Z | $0.0385 | $0.0357 | $0.0028 | $0 | $0 |
| 5/28/21 | A | $0.0351 | $0.0214 | $0.0137 | $0 | $0 |
| 5/28/21 | C | $0.0284 | $0.0147 | $0.0137 | $0 | $0 |
| 5/28/21 | I | $0.0385 | $0.0248 | $0.0137 | $0 | $0 |
| 5/28/21 | R | $0.0335 | $0.0198 | $0.0137 | $0 | $0 |
| 5/28/21 | Z | $0.0385 | $0.0248 | $0.0137 | $0 | $0 |
| 4/30/21 | A | $0.0353 | $0.0137 | $0.0216 | $0 | $0 |
| 4/30/21 | C | $0.0287 | $0.0071 | $0.0216 | $0 | $0 |
| 4/30/21 | I | $0.0385 | $0.0169 | $0.0216 | $0 | $0 |
| 4/30/21 | R | $0.0338 | $0.0122 | $0.0216 | $0 | $0 |
| 4/30/21 | Z | $0.0385 | $0.0169 | $0.0216 | $0 | $0 |
| 3/31/21 | A | $0.0481 | $0.032 | $0.0161 | $0 | $0 |
| 3/31/21 | C | $0.0419 | $0.0258 | $0.0161 | $0 | $0 |
| 3/31/21 | I | $0.0515 | $0.0354 | $0.0161 | $0 | $0 |
| 3/31/21 | R | $0.0467 | $0.0306 | $0.0161 | $0 | $0 |
| 3/31/21 | Z | $0.0515 | $0.0354 | $0.0161 | $0 | $0 |
| 12/17/20 | A | $0.0482 | $0.0448 | $0.0034 | $0 | $0 |
| 12/17/20 | C | $0.0421 | $0.0387 | $0.0034 | $0 | $0 |
| 12/17/20 | I | $0.0515 | $0.0481 | $0.0034 | $0 | $0 |
| 12/17/20 | R | $0.0469 | $0.0435 | $0.0034 | $0 | $0 |
| 12/17/20 | Z | $0.0515 | $0.0481 | $0.0034 | $0 | $0 |
| 10/30/20 | A | $0.0486 | $0.0123 | $0.0363 | $0 | $0 |
| 10/30/20 | C | $0.043 | $0.0067 | $0.0363 | $0 | $0 |
| 10/30/20 | I | $0.0515 | $0.0152 | $0.0363 | $0 | $0 |
| 10/30/20 | R | $0.0473 | $0.011 | $0.0363 | $0 | $0 |
| 10/30/20 | Z | $0.0515 | $0.0152 | $0.0363 | $0 | $0 |
| 9/30/20 | A | $0.0486 | $0.0254 | $0.0232 | $0 | $0 |
| 9/30/20 | C | $0.0433 | $0.0201 | $0.0232 | $0 | $0 |
| 9/30/20 | I | $0.0515 | $0.0283 | $0.0232 | $0 | $0 |
| 9/30/20 | R | $0.0474 | $0.0242 | $0.0232 | $0 | $0 |
| 9/30/20 | Z | $0.0515 | $0.0283 | $0.0232 | $0 | $0 |
| 8/31/20 | A | $0.0485 | $0 | $0.0485 | $0 | $0 |
| 8/31/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 8/31/20 | I | $0.0515 | $0 | $0.0515 | $0 | $0 |
| 8/31/20 | R | $0.0472 | $0 | $0.0472 | $0 | $0 |
| 8/31/20 | Z | $0.0515 | $0 | $0.0515 | $0 | $0 |
| 7/31/20 | A | $0.0488 | $0.0167 | $0.0321 | $0 | $0 |
| 7/31/20 | C | $0.0419 | $0.0098 | $0.0321 | $0 | $0 |
| 7/31/20 | I | $0.0515 | $0.0194 | $0.0321 | $0 | $0 |
| 7/31/20 | R | $0.0474 | $0.0153 | $0.0321 | $0 | $0 |
| 7/31/20 | Z | $0.0515 | $0.0194 | $0.0321 | $0 | $0 |
| 6/30/20 | A | $0.0486 | $0.0354 | $0.0132 | $0 | $0 |
| 6/30/20 | C | $0.0432 | $0.03 | $0.0132 | $0 | $0 |
| 6/30/20 | I | $0.0515 | $0.0383 | $0.0132 | $0 | $0 |
| 6/30/20 | R | $0.0473 | $0.0341 | $0.0132 | $0 | $0 |
| 6/30/20 | Z | $0.0515 | $0.0383 | $0.0132 | $0 | $0 |
| 5/29/20 | A | $0.0487 | $0.0297 | $0.019 | $0 | $0 |
| 5/29/20 | C | $0.0436 | $0.0246 | $0.019 | $0 | $0 |
| 5/29/20 | I | $0.0515 | $0.0325 | $0.019 | $0 | $0 |
| 5/29/20 | R | $0.0475 | $0.0285 | $0.019 | $0 | $0 |
| 5/29/20 | Z | $0.0515 | $0.0325 | $0.019 | $0 | $0 |
| 4/30/20 | A | $0.0489 | $0.0116 | $0.0373 | $0 | $0 |
| 4/30/20 | C | $0.0443 | $0.007 | $0.0373 | $0 | $0 |
| 4/30/20 | I | $0.0515 | $0.0142 | $0.0373 | $0 | $0 |
| 4/30/20 | R | $0.0479 | $0.0106 | $0.0373 | $0 | $0 |
| 4/30/20 | Z | $0.0515 | $0.0142 | $0.0373 | $0 | $0 |
| 3/31/20 | A | $0.0489 | $0.0365 | $0.0124 | $0 | $0 |
| 3/31/20 | C | $0.0437 | $0.0313 | $0.0124 | $0 | $0 |
| 3/31/20 | I | $0.0515 | $0.0391 | $0.0124 | $0 | $0 |
| 3/31/20 | R | $0.0476 | $0.0352 | $0.0124 | $0 | $0 |
| 3/31/20 | Z | $0.0515 | $0.0391 | $0.0124 | $0 | $0 |
| 2/28/20 | A | $0.0483 | $0.0297 | $0.0186 | $0 | $0 |
| 2/28/20 | C | $0.0423 | $0.0237 | $0.0186 | $0 | $0 |
| 2/28/20 | I | $0.0515 | $0.0329 | $0.0186 | $0 | $0 |
| 2/28/20 | R | $0.0468 | $0.0282 | $0.0186 | $0 | $0 |
| 2/28/20 | Z | $0.0515 | $0.0329 | $0.0186 | $0 | $0 |
| 1/31/20 | A | $0.048 | $0.0292 | $0.0188 | $0 | $0 |
| 1/31/20 | C | $0.0421 | $0.0233 | $0.0188 | $0 | $0 |
| 1/31/20 | I | $0.0515 | $0.0327 | $0.0188 | $0 | $0 |
| 1/31/20 | R | $0.0464 | $0.0276 | $0.0188 | $0 | $0 |
| 1/31/20 | Z | $0.0515 | $0.0327 | $0.0188 | $0 | $0 |
| 12/18/19 | A | $0.048 | $0.0335 | $0.0145 | $0 | $0 |
| 12/18/19 | C | $0.042 | $0.0275 | $0.0145 | $0 | $0 |
| 12/18/19 | I | $0.0515 | $0.037 | $0.0145 | $0 | $0 |
| 12/18/19 | R | $0.047 | $0.0325 | $0.0145 | $0 | $0 |
| 12/18/19 | Z | $0.0515 | $0.037 | $0.0145 | $0 | $0 |
| 11/29/19 | A | $0.048 | $0.0283 | $0.0197 | $0 | $0 |
| 11/29/19 | C | $0.0422 | $0.0225 | $0.0197 | $0 | $0 |
| 11/29/19 | I | $0.0515 | $0.0318 | $0.0197 | $0 | $0 |
| 11/29/19 | R | $0.0466 | $0.0269 | $0.0197 | $0 | $0 |
| 11/29/19 | Z | $0.0515 | $0.0318 | $0.0197 | $0 | $0 |
| 10/31/19 | A | $0.0482 | $0.0445 | $0.0037 | $0 | $0 |
| 10/31/19 | C | $0.0416 | $0.0379 | $0.0037 | $0 | $0 |
| 10/31/19 | I | $0.0515 | $0.0478 | $0.0037 | $0 | $0 |
| 10/31/19 | R | $0.0465 | $0.0428 | $0.0037 | $0 | $0 |
| 10/31/19 | Z | $0.0515 | $0.0478 | $0.0037 | $0 | $0 |
| 9/30/19 | A | $0.048 | $0.0478 | $0.0002 | $0 | $0 |
| 9/30/19 | C | $0.0421 | $0.0419 | $0.0002 | $0 | $0 |
| 9/30/19 | I | $0.0515 | $0.0513 | $0.0002 | $0 | $0 |
| 9/30/19 | R | $0.0466 | $0.0464 | $0.0002 | $0 | $0 |
| 9/30/19 | Z | $0.0515 | $0.0513 | $0.0002 | $0 | $0 |
| 8/30/19 | A | $0.0441 | $0.0441 | $0 | $0 | $0 |
| 8/30/19 | C | $0.0313 | $0.0313 | $0 | $0 | $0 |
| 8/30/19 | I | $0.0515 | $0.0515 | $0 | $0 | $0 |
| 8/30/19 | R | $0.038 | $0.038 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.0515 | $0.0515 | $0 | $0 | $0 |
| 6/28/19 | A | $0.038 | $0.038 | $0 | $0 | $0 |
| 6/28/19 | C | $0.013 | $0.013 | $0 | $0 | $0 |
| 6/28/19 | I | $0.049 | $0.049 | $0 | $0 | $0 |
| 6/28/19 | R | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/28/19 | Z | $0.049 | $0.049 | $0 | $0 | $0 |
| 5/3/19 | A | $2.002 | $0 | $1.386 | $0.31 | $0.306 |
| 5/3/19 | C | $2.002 | $0 | $1.386 | $0.31 | $0.306 |
| 5/3/19 | I | $2.002 | $0 | $1.386 | $0.31 | $0.306 |
| 5/3/19 | R | $2.002 | $0 | $1.386 | $0.31 | $0.306 |
| 5/3/19 | Z | $2.002 | $0 | $1.386 | $0.31 | $0.306 |
| 3/29/19 | A | $0.065 | $0.065 | $0 | $0 | $0 |
| 3/29/19 | C | $0.031 | $0.031 | $0 | $0 | $0 |
| 3/29/19 | I | $0.074 | $0.074 | $0 | $0 | $0 |
| 3/29/19 | R | $0.059 | $0.059 | $0 | $0 | $0 |
| 3/29/19 | Z | $0.074 | $0.074 | $0 | $0 | $0 |
| 12/6/18 | A | $0.921 | $0.051 | $0 | $0.829 | $0.041 |
| 12/6/18 | C | $0.898 | $0.028 | $0 | $0.829 | $0.041 |
| 12/6/18 | I | $0.933 | $0.063 | $0 | $0.829 | $0.041 |
| 12/6/18 | R | $0.916 | $0.046 | $0 | $0.829 | $0.041 |
| 12/6/18 | Z | $0.933 | $0.063 | $0 | $0.829 | $0.041 |
| 9/28/18 | A | $0.038 | $0.038 | $0 | $0 | $0 |
| 9/28/18 | C | $0.013 | $0.013 | $0 | $0 | $0 |
| 9/28/18 | I | $0.05 | $0.05 | $0 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 9/28/18 | Z | $0.05 | $0.05 | $0 | $0 | $0 |
| 6/29/18 | A | $1.115 | $0.046 | $0 | $0.558 | $0.511 |
| 6/29/18 | C | $1.087 | $0.018 | $0 | $0.558 | $0.511 |
| 6/29/18 | I | $1.128 | $0.059 | $0 | $0.558 | $0.511 |
| 6/29/18 | R | $1.107 | $0.038 | $0 | $0.558 | $0.511 |
| 6/29/18 | Z | $1.128 | $0.059 | $0 | $0.558 | $0.511 |
| 3/29/18 | A | $0.07 | $0.07 | $0 | $0 | $0 |
| 3/29/18 | C | $0.045 | $0.045 | $0 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.084 | $0 | $0 | $0 |
| 3/29/18 | R | $0.067 | $0.067 | $0 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.084 | $0 | $0 | $0 |
| 12/6/17 | A | $1.277 | $0.05 | $0 | $0.938 | $0.289 |
| 12/6/17 | C | $1.249 | $0.022 | $0 | $0.938 | $0.289 |
| 12/6/17 | I | $1.291 | $0.064 | $0 | $0.938 | $0.289 |
| 12/6/17 | R | $1.271 | $0.044 | $0 | $0.938 | $0.289 |
| 12/6/17 | Z | $1.291 | $0.064 | $0 | $0.938 | $0.289 |
| 9/29/17 | A | $0.041 | $0.041 | $0 | $0 | $0 |
| 9/29/17 | C | $0.016 | $0.016 | $0 | $0 | $0 |
| 9/29/17 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 9/29/17 | R | $0.036 | $0.036 | $0 | $0 | $0 |
| 9/29/17 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 6/30/17 | A | $0.574 | $0.041 | $0 | $0.533 | $0 |
| 6/30/17 | C | $0.543 | $0.01 | $0 | $0.533 | $0 |
| 6/30/17 | I | $0.586 | $0.053 | $0 | $0.533 | $0 |
| 6/30/17 | R | $0.567 | $0.034 | $0 | $0.533 | $0 |
| 6/30/17 | Z | $0.586 | $0.053 | $0 | $0.533 | $0 |
| 3/31/17 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/17 | C | $0.011 | $0.011 | $0 | $0 | $0 |
| 3/31/17 | I | $0.05 | $0.05 | $0 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 3/31/17 | Z | $0.05 | $0.05 | $0 | $0 | $0 |
| 12/8/16 | A | $1.379 | $0.046 | $0 | $1.333 | $0 |
| 12/8/16 | C | $1.353 | $0.02 | $0 | $1.333 | $0 |
| 12/8/16 | I | $1.392 | $0.059 | $0 | $1.333 | $0 |
| 12/8/16 | R | $1.377 | $0.044 | $0 | $1.333 | $0 |
| 12/8/16 | Z | $1.392 | $0.059 | $0 | $1.333 | $0 |
| 9/30/16 | A | $0.063 | $0.063 | $0 | $0 | $0 |
| 9/30/16 | C | $0.037 | $0.037 | $0 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.076 | $0 | $0 | $0 |
| 9/30/16 | R | $0.058 | $0.058 | $0 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.076 | $0 | $0 | $0 |
| 6/30/16 | A | $0.048 | $0.048 | $0 | $0 | $0 |
| 6/30/16 | C | $0.024 | $0.024 | $0 | $0 | $0 |
| 6/30/16 | I | $0.061 | $0.061 | $0 | $0 | $0 |
| 6/30/16 | R | $0.042 | $0.042 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.061 | $0.061 | $0 | $0 | $0 |
| 3/31/16 | A | $0.048 | $0.048 | $0 | $0 | $0 |
| 3/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 3/31/16 | I | $0.06 | $0.06 | $0 | $0 | $0 |
| 3/31/16 | R | $0.046 | $0.046 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.06 | $0.06 | $0 | $0 | $0 |