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
$62.37 M
YTD Returns
1.96%
SEC Yield
3.69%
Distribution Yield
4.33%
No. of Holdings
341
Gross Expense Ratio
1.78%
Net Expense Ratio
1.06%
Inception Date
8/31/05
(At 4/30/23)
Top Holdings
March 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
Vinci SA | Global Listed Infrastructure | 2% |
American Tower Corporation | Global Listed Infrastructure | 1.8% |
National Grid PLC | Global Listed Infrastructure | 1.8% |
Prologis Inc. | Global Real Estate Securities | 1.8% |
Bhp Billiton Ltd. | Alternative Income Strategy | 1.6% |
Enbridge Inc. | Global Listed Infrastructure | 1.4% |
TC Energy Corp | Global Listed Infrastructure | 1.4% |
SBA Communications Corporation | Global Listed Infrastructure | 1.3% |
Sempra Energy | Global Listed Infrastructure | 1.3% |
Digital Realty Trust Inc. | Global Real Estate Securities | 1.1% |
PORTFOLIO MANAGERS



Senior Portfolio Manager, Fixed Income and Preferred Securities
26 years of experience



Morningstar rating
April 30, 2023
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Global Allocation | 381 | |
Three year | Global Allocation | 381 |
LITERATURE
Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | S&P 500 Index |
---|---|---|---|---|
YTD | 1.96% | -2.63% | 2.69% | 9.17% |
1 Year | -4.96% | -9.23% | -4.51% | 2.66% |
3 Year | 8.39% | 6.74% | 6.08% | 14.53% |
5 Year | 3.05% | 2.10% | 3.07% | 11.45% |
10 Year | 6.78% | 6.29% | 6.73% | 12.20% |
Since Inception (8/31/05) | 6.04% | 5.77% | 6.05% | 9.37% |
YTD
Excluding Sales Charge
1.96%Including Sales Charge
-2.63%Blended Benchmark
2.69%S&P 500 Index
9.17%1 Year
Excluding Sales Charge
-4.96%Including Sales Charge
-9.23%Blended Benchmark
-4.51%S&P 500 Index
2.66%3 Year
Excluding Sales Charge
8.39%Including Sales Charge
6.74%Blended Benchmark
6.08%S&P 500 Index
14.53%5 Year
Excluding Sales Charge
3.05%Including Sales Charge
2.10%Blended Benchmark
3.07%S&P 500 Index
11.45%10 Year
Excluding Sales Charge
6.78%Including Sales Charge
6.29%Blended Benchmark
6.73%S&P 500 Index
12.20%Since Inception (8/31/05)
Excluding Sales Charge
6.04%Including Sales Charge
5.77%Blended Benchmark
6.05%S&P 500 Index
9.37%Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | S&P 500 Index |
---|---|---|---|---|
YTD | 0.11% | -4.40% | 0.77% | 7.50% |
QTD | 0.11% | -4.40% | 0.77% | 7.50% |
1 Year | -10.05% | -14.09% | -9.89% | -7.73% |
3 Year | 12.24% | 10.53% | 10.23% | 18.62% |
5 Year | 2.64% | 1.70% | 2.75% | 11.19% |
10 Year | 6.83% | 6.34% | 6.69% | 12.24% |
Since Inception (8/31/05) | 5.96% | 5.69% | 5.97% | 9.32% |
YTD
Excluding Sales Charge
0.11%Including Sales Charge
-4.40%Blended Benchmark
0.77%S&P 500 Index
7.50%QTD
Excluding Sales Charge
0.11%Including Sales Charge
-4.40%Blended Benchmark
0.77%S&P 500 Index
7.50%1 Year
Excluding Sales Charge
-10.05%Including Sales Charge
-14.09%Blended Benchmark
-9.89%S&P 500 Index
-7.73%3 Year
Excluding Sales Charge
12.24%Including Sales Charge
10.53%Blended Benchmark
10.23%S&P 500 Index
18.62%5 Year
Excluding Sales Charge
2.64%Including Sales Charge
1.70%Blended Benchmark
2.75%S&P 500 Index
11.19%10 Year
Excluding Sales Charge
6.83%Including Sales Charge
6.34%Blended Benchmark
6.69%S&P 500 Index
12.24%Since Inception (8/31/05)
Excluding Sales Charge
5.96%Including Sales Charge
5.69%Blended Benchmark
5.97%S&P 500 Index
9.32%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Preferred Securities | 44.94% | 50% | -5.06% |
Global Listed Infrastructure | 29.06% | 30% | -0.94% |
Global Real Estate Securities | 17.56% | 20% | -2.44% |
Alternative Income Strategy | 5.38% | - | +5.38% |
Cash | 3.19% | - | +3.19% |
Preferred Securities
% of Fund
44.94%% of Benchmark
50%% Underweight/Overweight
-5.06%Global Listed Infrastructure
% of Fund
29.06%% of Benchmark
30%% Underweight/Overweight
-0.94%Global Real Estate Securities
% of Fund
17.56%% of Benchmark
20%% Underweight/Overweight
-2.44%Alternative Income Strategy
% of Fund
5.38%% of Benchmark
0%% Underweight/Overweight
+5.38%Cash
% of Fund
3.19%% of Benchmark
0%% Underweight/Overweight
+3.19%Geographic Diversification
As of March 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 48.92% | 56.86% | -7.94% |
Canada | 11.16% | 7.9% | 3.26% |
United Kingdom | 7.78% | 8.15% | -0.37% |
France | 6.5% | 4.69% | 1.81% |
Australia | 4.35% | 2.82% | 1.53% |
Cash | 3.19% | - | 3.19% |
Spain | 2.7% | 2.12% | 0.58% |
Japan | 2% | 6.16% | -4.16% |
Germany | 1.88% | 1.28% | 0.6% |
Netherlands | 1.87% | 1.14% | 0.73% |
Italy | 1.73% | 1.06% | 0.67% |
Switzerland | 1.36% | 1.67% | -0.31% |
Hong Kong | 1.22% | 1.31% | -0.09% |
China | 1.09% | 0.94% | 0.15% |
Mexico | 0.8% | 0.41% | 0.39% |
Norway | 0.69% | 0.1% | 0.59% |
Singapore | 0.63% | 0.75% | -0.12% |
Sweden | 0.53% | 0.72% | -0.19% |
Ireland | 0.34% | 0.01% | 0.33% |
Finland | 0.3% | 0.3% | 0% |
Denmark | 0.3% | 0.16% | 0.14% |
Bermuda | 0.23% | 0.11% | 0.12% |
Brazil | 0.19% | 0.09% | 0.1% |
Belgium | 0.15% | 0.34% | -0.19% |
Philippines | 0.1% | - | 0.1% |
United States
% of Fund
48.92%% of Benchmark
56.86%% Underweight/Overweight
-7.94%Canada
% of Fund
11.16%% of Benchmark
7.9%% Underweight/Overweight
3.26%United Kingdom
% of Fund
7.78%% of Benchmark
8.15%% Underweight/Overweight
-0.37%France
% of Fund
6.5%% of Benchmark
4.69%% Underweight/Overweight
1.81%Australia
% of Fund
4.35%% of Benchmark
2.82%% Underweight/Overweight
1.53%Cash
% of Fund
3.19%% of Benchmark
0%% Underweight/Overweight
3.19%Spain
% of Fund
2.7%% of Benchmark
2.12%% Underweight/Overweight
0.58%Japan
% of Fund
2%% of Benchmark
6.16%% Underweight/Overweight
-4.16%Germany
% of Fund
1.88%% of Benchmark
1.28%% Underweight/Overweight
0.6%Netherlands
% of Fund
1.87%% of Benchmark
1.14%% Underweight/Overweight
0.73%Italy
% of Fund
1.73%% of Benchmark
1.06%% Underweight/Overweight
0.67%Switzerland
% of Fund
1.36%% of Benchmark
1.67%% Underweight/Overweight
-0.31%Hong Kong
% of Fund
1.22%% of Benchmark
1.31%% Underweight/Overweight
-0.09%China
% of Fund
1.09%% of Benchmark
0.94%% Underweight/Overweight
0.15%Mexico
% of Fund
0.8%% of Benchmark
0.41%% Underweight/Overweight
0.39%Norway
% of Fund
0.69%% of Benchmark
0.1%% Underweight/Overweight
0.59%Singapore
% of Fund
0.63%% of Benchmark
0.75%% Underweight/Overweight
-0.12%Sweden
% of Fund
0.53%% of Benchmark
0.72%% Underweight/Overweight
-0.19%Ireland
% of Fund
0.34%% of Benchmark
0.01%% Underweight/Overweight
0.33%Finland
% of Fund
0.3%% of Benchmark
0.3%% Underweight/Overweight
0%Denmark
% of Fund
0.3%% of Benchmark
0.16%% Underweight/Overweight
0.14%Bermuda
% of Fund
0.23%% of Benchmark
0.11%% Underweight/Overweight
0.12%Brazil
% of Fund
0.19%% of Benchmark
0.09%% Underweight/Overweight
0.1%Belgium
% of Fund
0.15%% of Benchmark
0.34%% Underweight/Overweight
-0.19%Philippines
% of Fund
0.1%% of Benchmark
0%% Underweight/Overweight
0.1%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
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 |
---|---|---|
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 |
---|---|---|---|---|---|---|
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 |