Alternative Income Fund
Effective February 26, 2024, the Cohen & Steers Alternative Income Fund was liquidated.
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
-
YTD Returns
0.00%
SEC Yield
-
Distribution Yield
-
No. of Holdings
0
Gross Expense Ratio
-
Net Expense Ratio
-
Inception Date
8/31/05
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
LITERATURE
Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0418 |
Regular | C | $0.0353 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0405 | |||
Regular | Z | $0.045 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.042 |
Regular | C | $0.0367 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
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 |
---|---|---|
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0418 |
Type Regular |
Class C |
Amount/Share 0.0353 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0405 |
Type Regular |
Class Z |
Amount/Share 0.045 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0367 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
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 |
---|---|---|---|---|---|---|
12/14/23 | A | $0.0418 | $0.0405 | $0.0013 | $0 | $0 |
12/14/23 | C | $0.0353 | $0.034 | $0.0013 | $0 | $0 |
12/14/23 | I | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
12/14/23 | R | $0.0405 | $0.0392 | $0.0013 | $0 | $0 |
12/14/23 | Z | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
11/30/23 | A | $0.042 | $0.0415 | $0.0005 | $0 | $0 |
11/30/23 | C | $0.0366 | $0.0361 | $0.0005 | $0 | $0 |
11/30/23 | I | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
11/30/23 | R | $0.0408 | $0.0403 | $0.0005 | $0 | $0 |
11/30/23 | Z | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
10/31/23 | A | $0.042 | $0.0234 | $0.0186 | $0 | $0 |
10/31/23 | C | $0.0367 | $0.0181 | $0.0186 | $0 | $0 |
10/31/23 | I | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
10/31/23 | R | $0.0408 | $0.0222 | $0.0186 | $0 | $0 |
10/31/23 | Z | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
9/29/23 | A | $0.042 | $0.0341 | $0.0079 | $0 | $0 |
9/29/23 | C | $0.0366 | $0.0287 | $0.0079 | $0 | $0 |
9/29/23 | I | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
9/29/23 | R | $0.0408 | $0.0329 | $0.0079 | $0 | $0 |
9/29/23 | Z | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
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 |
Pay Date
12/14/23Class
APer Share Distribution
0.0418Net Investment Income
0.0405Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0353Net Investment Income
0.034Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0392Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0415Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0361Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0403Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.042Net Investment Income
0.0234Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0367Net Investment Income
0.0181Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0222Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
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0.0448Return Of Capital
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0.0387Return Of Capital
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0.0469Net Investment Income
0.0435Return Of Capital
0.0034Long Term Gain
0Short Term Gain
0Pay Date
12/17/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0481Return Of Capital
0.0034Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0123Return Of Capital
0.0363Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
CPer Share Distribution
0.043Net Investment Income
0.0067Return Of Capital
0.0363Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0152Return Of Capital
0.0363Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
RPer Share Distribution
0.0473Net Investment Income
0.011Return Of Capital
0.0363Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0152Return Of Capital
0.0363Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0254Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.0433Net Investment Income
0.0201Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0283Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.0474Net Investment Income
0.0242Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0283Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
APer Share Distribution
0.0485Net Investment Income
0Return Of Capital
0.0485Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
RPer Share Distribution
0.0472Net Investment Income
0Return Of Capital
0.0472Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
APer Share Distribution
0.0488Net Investment Income
0.0167Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
CPer Share Distribution
0.0419Net Investment Income
0.0098Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
RPer Share Distribution
0.0474Net Investment Income
0.0153Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0354Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.0432Net Investment Income
0.03Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.0473Net Investment Income
0.0341Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
APer Share Distribution
0.0487Net Investment Income
0.0297Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
CPer Share Distribution
0.0436Net Investment Income
0.0246Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
RPer Share Distribution
0.0475Net Investment Income
0.0285Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
APer Share Distribution
0.0489Net Investment Income
0.0116Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
CPer Share Distribution
0.0443Net Investment Income
0.007Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
RPer Share Distribution
0.0479Net Investment Income
0.0106Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.0489Net Investment Income
0.0365Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.0437Net Investment Income
0.0313Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.0476Net Investment Income
0.0352Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
APer Share Distribution
0.0483Net Investment Income
0.0297Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
CPer Share Distribution
0.0423Net Investment Income
0.0237Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
RPer Share Distribution
0.0468Net Investment Income
0.0282Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
APer Share Distribution
0.048Net Investment Income
0.0292Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
CPer Share Distribution
0.0421Net Investment Income
0.0233Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
RPer Share Distribution
0.0464Net Investment Income
0.0276Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.048Net Investment Income
0.0335Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.042Net Investment Income
0.0275Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.047Net Investment Income
0.0325Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
APer Share Distribution
0.048Net Investment Income
0.0283Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
CPer Share Distribution
0.0422Net Investment Income
0.0225Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0269Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
APer Share Distribution
0.0482Net Investment Income
0.0445Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
CPer Share Distribution
0.0416Net Investment Income
0.0379Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
RPer Share Distribution
0.0465Net Investment Income
0.0428Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.048Net Investment Income
0.0478Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.0421Net Investment Income
0.0419Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0464Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
APer Share Distribution
0.0441Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
CPer Share Distribution
0.0313Net Investment Income
0.0313Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
RPer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/3/19Class
APer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
CPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
IPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
RPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
ZPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
3/29/19Class
APer Share Distribution
0.065Net Investment Income
0.065Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.059Net Investment Income
0.059Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.921Net Investment Income
0.051Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
CPer Share Distribution
0.898Net Investment Income
0.028Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
IPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
RPer Share Distribution
0.916Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
ZPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
9/28/18Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
1.115Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
CPer Share Distribution
1.087Net Investment Income
0.018Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
IPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
RPer Share Distribution
1.107Net Investment Income
0.038Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
ZPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
3/29/18Class
APer Share Distribution
0.07Net Investment Income
0.07Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.067Net Investment Income
0.067Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
1.277Net Investment Income
0.05Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
CPer Share Distribution
1.249Net Investment Income
0.022Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
IPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
RPer Share Distribution
1.271Net Investment Income
0.044Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
ZPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
9/29/17Class
APer Share Distribution
0.041Net Investment Income
0.041Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.016Net Investment Income
0.016Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.036Net Investment Income
0.036Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.574Net Investment Income
0.041Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.543Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.567Net Investment Income
0.034Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.011Net Investment Income
0.011Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
1.379Net Investment Income
0.046Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
1.353Net Investment Income
0.02Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
1.377Net Investment Income
0.044Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.063Net Investment Income
0.063Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.024Net Investment Income
0.024Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.042Net Investment Income
0.042Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.046Net Investment Income
0.046Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Total Net Assets
-
YTD Returns
0.00%
SEC Yield
-
Distribution Yield
-
No. of Holdings
0
Gross Expense Ratio
-
Net Expense Ratio
-
Inception Date
8/31/05
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
LITERATURE
Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0418 |
Regular | C | $0.0353 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0405 | |||
Regular | Z | $0.045 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.042 |
Regular | C | $0.0367 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
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 |
---|---|---|
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0418 |
Type Regular |
Class C |
Amount/Share 0.0353 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0405 |
Type Regular |
Class Z |
Amount/Share 0.045 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0367 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
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 |
---|---|---|---|---|---|---|
12/14/23 | A | $0.0418 | $0.0405 | $0.0013 | $0 | $0 |
12/14/23 | C | $0.0353 | $0.034 | $0.0013 | $0 | $0 |
12/14/23 | I | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
12/14/23 | R | $0.0405 | $0.0392 | $0.0013 | $0 | $0 |
12/14/23 | Z | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
11/30/23 | A | $0.042 | $0.0415 | $0.0005 | $0 | $0 |
11/30/23 | C | $0.0366 | $0.0361 | $0.0005 | $0 | $0 |
11/30/23 | I | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
11/30/23 | R | $0.0408 | $0.0403 | $0.0005 | $0 | $0 |
11/30/23 | Z | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
10/31/23 | A | $0.042 | $0.0234 | $0.0186 | $0 | $0 |
10/31/23 | C | $0.0367 | $0.0181 | $0.0186 | $0 | $0 |
10/31/23 | I | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
10/31/23 | R | $0.0408 | $0.0222 | $0.0186 | $0 | $0 |
10/31/23 | Z | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
9/29/23 | A | $0.042 | $0.0341 | $0.0079 | $0 | $0 |
9/29/23 | C | $0.0366 | $0.0287 | $0.0079 | $0 | $0 |
9/29/23 | I | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
9/29/23 | R | $0.0408 | $0.0329 | $0.0079 | $0 | $0 |
9/29/23 | Z | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
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 |
Pay Date
12/14/23Class
APer Share Distribution
0.0418Net Investment Income
0.0405Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0353Net Investment Income
0.034Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0392Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0415Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0361Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0403Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.042Net Investment Income
0.0234Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0367Net Investment Income
0.0181Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0222Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.042Net Investment Income
0.0341Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0287Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0329Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0375Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.036Net Investment Income
0.0317Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
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0.0263Return Of Capital
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0.0196Return Of Capital
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0.0299Return Of Capital
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0.0028Long Term Gain
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0.0257Return Of Capital
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0.0357Return Of Capital
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0.0137Return Of Capital
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0.0448Return Of Capital
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0.0387Return Of Capital
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0.0469Net Investment Income
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0.0123Return Of Capital
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0.0152Return Of Capital
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0.0473Net Investment Income
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APer Share Distribution
0.0486Net Investment Income
0.0254Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.0433Net Investment Income
0.0201Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0283Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.0474Net Investment Income
0.0242Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0283Return Of Capital
0.0232Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
APer Share Distribution
0.0485Net Investment Income
0Return Of Capital
0.0485Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
RPer Share Distribution
0.0472Net Investment Income
0Return Of Capital
0.0472Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
APer Share Distribution
0.0488Net Investment Income
0.0167Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
CPer Share Distribution
0.0419Net Investment Income
0.0098Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
RPer Share Distribution
0.0474Net Investment Income
0.0153Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0354Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.0432Net Investment Income
0.03Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.0473Net Investment Income
0.0341Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
APer Share Distribution
0.0487Net Investment Income
0.0297Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
CPer Share Distribution
0.0436Net Investment Income
0.0246Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
RPer Share Distribution
0.0475Net Investment Income
0.0285Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
APer Share Distribution
0.0489Net Investment Income
0.0116Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
CPer Share Distribution
0.0443Net Investment Income
0.007Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
RPer Share Distribution
0.0479Net Investment Income
0.0106Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.0489Net Investment Income
0.0365Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.0437Net Investment Income
0.0313Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.0476Net Investment Income
0.0352Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
APer Share Distribution
0.0483Net Investment Income
0.0297Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
CPer Share Distribution
0.0423Net Investment Income
0.0237Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
RPer Share Distribution
0.0468Net Investment Income
0.0282Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
APer Share Distribution
0.048Net Investment Income
0.0292Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
CPer Share Distribution
0.0421Net Investment Income
0.0233Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
RPer Share Distribution
0.0464Net Investment Income
0.0276Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.048Net Investment Income
0.0335Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.042Net Investment Income
0.0275Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.047Net Investment Income
0.0325Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
APer Share Distribution
0.048Net Investment Income
0.0283Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
CPer Share Distribution
0.0422Net Investment Income
0.0225Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0269Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
APer Share Distribution
0.0482Net Investment Income
0.0445Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
CPer Share Distribution
0.0416Net Investment Income
0.0379Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
RPer Share Distribution
0.0465Net Investment Income
0.0428Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.048Net Investment Income
0.0478Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.0421Net Investment Income
0.0419Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0464Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
APer Share Distribution
0.0441Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
CPer Share Distribution
0.0313Net Investment Income
0.0313Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
RPer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/3/19Class
APer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
CPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
IPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
RPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
ZPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
3/29/19Class
APer Share Distribution
0.065Net Investment Income
0.065Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.059Net Investment Income
0.059Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.921Net Investment Income
0.051Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
CPer Share Distribution
0.898Net Investment Income
0.028Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
IPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
RPer Share Distribution
0.916Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
ZPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
9/28/18Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
1.115Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
CPer Share Distribution
1.087Net Investment Income
0.018Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
IPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
RPer Share Distribution
1.107Net Investment Income
0.038Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
ZPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
3/29/18Class
APer Share Distribution
0.07Net Investment Income
0.07Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.067Net Investment Income
0.067Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
1.277Net Investment Income
0.05Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
CPer Share Distribution
1.249Net Investment Income
0.022Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
IPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
RPer Share Distribution
1.271Net Investment Income
0.044Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
ZPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
9/29/17Class
APer Share Distribution
0.041Net Investment Income
0.041Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.016Net Investment Income
0.016Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.036Net Investment Income
0.036Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.574Net Investment Income
0.041Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.543Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.567Net Investment Income
0.034Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.011Net Investment Income
0.011Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
1.379Net Investment Income
0.046Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
1.353Net Investment Income
0.02Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
1.377Net Investment Income
0.044Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.063Net Investment Income
0.063Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.024Net Investment Income
0.024Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.042Net Investment Income
0.042Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.046Net Investment Income
0.046Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Total Net Assets
-
YTD Returns
0.00%
SEC Yield
-
Distribution Yield
-
No. of Holdings
0
Gross Expense Ratio
-
Net Expense Ratio
-
Inception Date
8/31/05
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
LITERATURE
Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0418 |
Regular | C | $0.0353 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0405 | |||
Regular | Z | $0.045 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.042 |
Regular | C | $0.0367 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
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 |
---|---|---|
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0418 |
Type Regular |
Class C |
Amount/Share 0.0353 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0405 |
Type Regular |
Class Z |
Amount/Share 0.045 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0367 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
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 |
---|---|---|---|---|---|---|
12/14/23 | A | $0.0418 | $0.0405 | $0.0013 | $0 | $0 |
12/14/23 | C | $0.0353 | $0.034 | $0.0013 | $0 | $0 |
12/14/23 | I | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
12/14/23 | R | $0.0405 | $0.0392 | $0.0013 | $0 | $0 |
12/14/23 | Z | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
11/30/23 | A | $0.042 | $0.0415 | $0.0005 | $0 | $0 |
11/30/23 | C | $0.0366 | $0.0361 | $0.0005 | $0 | $0 |
11/30/23 | I | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
11/30/23 | R | $0.0408 | $0.0403 | $0.0005 | $0 | $0 |
11/30/23 | Z | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
10/31/23 | A | $0.042 | $0.0234 | $0.0186 | $0 | $0 |
10/31/23 | C | $0.0367 | $0.0181 | $0.0186 | $0 | $0 |
10/31/23 | I | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
10/31/23 | R | $0.0408 | $0.0222 | $0.0186 | $0 | $0 |
10/31/23 | Z | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
9/29/23 | A | $0.042 | $0.0341 | $0.0079 | $0 | $0 |
9/29/23 | C | $0.0366 | $0.0287 | $0.0079 | $0 | $0 |
9/29/23 | I | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
9/29/23 | R | $0.0408 | $0.0329 | $0.0079 | $0 | $0 |
9/29/23 | Z | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
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 |
Pay Date
12/14/23Class
APer Share Distribution
0.0418Net Investment Income
0.0405Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0353Net Investment Income
0.034Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0392Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0415Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0361Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0403Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.042Net Investment Income
0.0234Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0367Net Investment Income
0.0181Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0222Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.042Net Investment Income
0.0341Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0287Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0329Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0375Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.036Net Investment Income
0.0317Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0406Net Investment Income
0.0363Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0209Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0359Net Investment Income
0.015Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0241Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0196Return Of Capital
0.0209Long Term Gain
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0Pay Date
8/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
RPer Share Distribution
0.0472Net Investment Income
0Return Of Capital
0.0472Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0Return Of Capital
0.0515Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
APer Share Distribution
0.0488Net Investment Income
0.0167Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
CPer Share Distribution
0.0419Net Investment Income
0.0098Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
RPer Share Distribution
0.0474Net Investment Income
0.0153Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0354Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.0432Net Investment Income
0.03Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.0473Net Investment Income
0.0341Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
APer Share Distribution
0.0487Net Investment Income
0.0297Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
CPer Share Distribution
0.0436Net Investment Income
0.0246Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
RPer Share Distribution
0.0475Net Investment Income
0.0285Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
APer Share Distribution
0.0489Net Investment Income
0.0116Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
CPer Share Distribution
0.0443Net Investment Income
0.007Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
RPer Share Distribution
0.0479Net Investment Income
0.0106Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.0489Net Investment Income
0.0365Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.0437Net Investment Income
0.0313Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.0476Net Investment Income
0.0352Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
APer Share Distribution
0.0483Net Investment Income
0.0297Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
CPer Share Distribution
0.0423Net Investment Income
0.0237Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
RPer Share Distribution
0.0468Net Investment Income
0.0282Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
APer Share Distribution
0.048Net Investment Income
0.0292Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
CPer Share Distribution
0.0421Net Investment Income
0.0233Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
RPer Share Distribution
0.0464Net Investment Income
0.0276Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.048Net Investment Income
0.0335Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.042Net Investment Income
0.0275Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.047Net Investment Income
0.0325Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
APer Share Distribution
0.048Net Investment Income
0.0283Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
CPer Share Distribution
0.0422Net Investment Income
0.0225Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0269Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
APer Share Distribution
0.0482Net Investment Income
0.0445Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
CPer Share Distribution
0.0416Net Investment Income
0.0379Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
RPer Share Distribution
0.0465Net Investment Income
0.0428Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.048Net Investment Income
0.0478Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.0421Net Investment Income
0.0419Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0464Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
APer Share Distribution
0.0441Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
CPer Share Distribution
0.0313Net Investment Income
0.0313Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
RPer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/3/19Class
APer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
CPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
IPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
RPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
ZPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
3/29/19Class
APer Share Distribution
0.065Net Investment Income
0.065Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.059Net Investment Income
0.059Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.921Net Investment Income
0.051Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
CPer Share Distribution
0.898Net Investment Income
0.028Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
IPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
RPer Share Distribution
0.916Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
ZPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
9/28/18Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
1.115Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
CPer Share Distribution
1.087Net Investment Income
0.018Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
IPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
RPer Share Distribution
1.107Net Investment Income
0.038Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
ZPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
3/29/18Class
APer Share Distribution
0.07Net Investment Income
0.07Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.067Net Investment Income
0.067Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
1.277Net Investment Income
0.05Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
CPer Share Distribution
1.249Net Investment Income
0.022Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
IPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
RPer Share Distribution
1.271Net Investment Income
0.044Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
ZPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
9/29/17Class
APer Share Distribution
0.041Net Investment Income
0.041Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.016Net Investment Income
0.016Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.036Net Investment Income
0.036Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.574Net Investment Income
0.041Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.543Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.567Net Investment Income
0.034Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.011Net Investment Income
0.011Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
1.379Net Investment Income
0.046Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
1.353Net Investment Income
0.02Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
1.377Net Investment Income
0.044Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.063Net Investment Income
0.063Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.024Net Investment Income
0.024Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.042Net Investment Income
0.042Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.046Net Investment Income
0.046Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Total Net Assets
-
YTD Returns
0.00%
SEC Yield
-
Distribution Yield
-
No. of Holdings
0
Gross Expense Ratio
-
Net Expense Ratio
-
Inception Date
10/1/14
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
LITERATURE
Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0418 |
Regular | C | $0.0353 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0405 | |||
Regular | Z | $0.045 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.042 |
Regular | C | $0.0367 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
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 |
---|---|---|
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0418 |
Type Regular |
Class C |
Amount/Share 0.0353 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0405 |
Type Regular |
Class Z |
Amount/Share 0.045 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0367 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
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 |
---|---|---|---|---|---|---|
12/14/23 | A | $0.0418 | $0.0405 | $0.0013 | $0 | $0 |
12/14/23 | C | $0.0353 | $0.034 | $0.0013 | $0 | $0 |
12/14/23 | I | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
12/14/23 | R | $0.0405 | $0.0392 | $0.0013 | $0 | $0 |
12/14/23 | Z | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
11/30/23 | A | $0.042 | $0.0415 | $0.0005 | $0 | $0 |
11/30/23 | C | $0.0366 | $0.0361 | $0.0005 | $0 | $0 |
11/30/23 | I | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
11/30/23 | R | $0.0408 | $0.0403 | $0.0005 | $0 | $0 |
11/30/23 | Z | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
10/31/23 | A | $0.042 | $0.0234 | $0.0186 | $0 | $0 |
10/31/23 | C | $0.0367 | $0.0181 | $0.0186 | $0 | $0 |
10/31/23 | I | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
10/31/23 | R | $0.0408 | $0.0222 | $0.0186 | $0 | $0 |
10/31/23 | Z | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
9/29/23 | A | $0.042 | $0.0341 | $0.0079 | $0 | $0 |
9/29/23 | C | $0.0366 | $0.0287 | $0.0079 | $0 | $0 |
9/29/23 | I | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
9/29/23 | R | $0.0408 | $0.0329 | $0.0079 | $0 | $0 |
9/29/23 | Z | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
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 |
Pay Date
12/14/23Class
APer Share Distribution
0.0418Net Investment Income
0.0405Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0353Net Investment Income
0.034Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0392Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0415Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0361Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0403Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.042Net Investment Income
0.0234Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0367Net Investment Income
0.0181Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0222Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.042Net Investment Income
0.0341Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0287Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0329Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0375Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.036Net Investment Income
0.0317Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0406Net Investment Income
0.0363Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0209Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0359Net Investment Income
0.015Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0241Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0196Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0241Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0207Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0364Net Investment Income
0.0151Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0237Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0407Net Investment Income
0.0194Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0237Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0419Net Investment Income
0.017Return Of Capital
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5/31/23Class
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4/28/23Class
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3/31/23Class
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2/28/23Class
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1/31/23Class
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1/31/23Class
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12/15/22Class
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12/15/22Class
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11/30/22Class
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9/30/22Class
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5/31/22Class
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12/16/21Class
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8/30/21Class
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0.0196Return Of Capital
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0.0299Return Of Capital
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0.0102Return Of Capital
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0.0138Return Of Capital
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0.0322Return Of Capital
0.0028Long Term Gain
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0.0257Return Of Capital
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0.0357Return Of Capital
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0.0357Return Of Capital
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0.0214Return Of Capital
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5/28/21Class
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0.0137Return Of Capital
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0.0071Return Of Capital
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4/30/21Class
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0.0169Return Of Capital
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0.032Return Of Capital
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12/17/20Class
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0.0448Return Of Capital
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0.0421Net Investment Income
0.0387Return Of Capital
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0.0481Return Of Capital
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0.0123Return Of Capital
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0.0152Return Of Capital
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0.0283Return Of Capital
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0.0474Net Investment Income
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0Pay Date
7/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0194Return Of Capital
0.0321Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.0486Net Investment Income
0.0354Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.0432Net Investment Income
0.03Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.0473Net Investment Income
0.0341Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0383Return Of Capital
0.0132Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
APer Share Distribution
0.0487Net Investment Income
0.0297Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
CPer Share Distribution
0.0436Net Investment Income
0.0246Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
RPer Share Distribution
0.0475Net Investment Income
0.0285Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
APer Share Distribution
0.0489Net Investment Income
0.0116Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
CPer Share Distribution
0.0443Net Investment Income
0.007Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
RPer Share Distribution
0.0479Net Investment Income
0.0106Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.0489Net Investment Income
0.0365Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.0437Net Investment Income
0.0313Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.0476Net Investment Income
0.0352Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
APer Share Distribution
0.0483Net Investment Income
0.0297Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
CPer Share Distribution
0.0423Net Investment Income
0.0237Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
RPer Share Distribution
0.0468Net Investment Income
0.0282Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
APer Share Distribution
0.048Net Investment Income
0.0292Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
CPer Share Distribution
0.0421Net Investment Income
0.0233Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
RPer Share Distribution
0.0464Net Investment Income
0.0276Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
ZPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.048Net Investment Income
0.0335Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.042Net Investment Income
0.0275Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.047Net Investment Income
0.0325Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
APer Share Distribution
0.048Net Investment Income
0.0283Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
CPer Share Distribution
0.0422Net Investment Income
0.0225Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0269Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
APer Share Distribution
0.0482Net Investment Income
0.0445Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
CPer Share Distribution
0.0416Net Investment Income
0.0379Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
RPer Share Distribution
0.0465Net Investment Income
0.0428Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.048Net Investment Income
0.0478Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.0421Net Investment Income
0.0419Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0464Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
APer Share Distribution
0.0441Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
CPer Share Distribution
0.0313Net Investment Income
0.0313Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
RPer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/3/19Class
APer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
CPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
IPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
RPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
ZPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
3/29/19Class
APer Share Distribution
0.065Net Investment Income
0.065Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.059Net Investment Income
0.059Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.921Net Investment Income
0.051Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
CPer Share Distribution
0.898Net Investment Income
0.028Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
IPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
RPer Share Distribution
0.916Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
ZPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
9/28/18Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
1.115Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
CPer Share Distribution
1.087Net Investment Income
0.018Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
IPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
RPer Share Distribution
1.107Net Investment Income
0.038Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
ZPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
3/29/18Class
APer Share Distribution
0.07Net Investment Income
0.07Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.067Net Investment Income
0.067Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
1.277Net Investment Income
0.05Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
CPer Share Distribution
1.249Net Investment Income
0.022Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
IPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
RPer Share Distribution
1.271Net Investment Income
0.044Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
ZPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
9/29/17Class
APer Share Distribution
0.041Net Investment Income
0.041Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.016Net Investment Income
0.016Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.036Net Investment Income
0.036Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.574Net Investment Income
0.041Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.543Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.567Net Investment Income
0.034Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.011Net Investment Income
0.011Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
1.379Net Investment Income
0.046Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
1.353Net Investment Income
0.02Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
1.377Net Investment Income
0.044Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.063Net Investment Income
0.063Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.024Net Investment Income
0.024Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.042Net Investment Income
0.042Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.046Net Investment Income
0.046Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Total Net Assets
-
YTD Returns
0.00%
SEC Yield
-
Distribution Yield
-
No. of Holdings
0
Gross Expense Ratio
-
Net Expense Ratio
-
Inception Date
10/1/14
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
LITERATURE
Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0418 |
Regular | C | $0.0353 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0405 | |||
Regular | Z | $0.045 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.042 |
Regular | C | $0.0367 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.042 |
Regular | C | $0.0366 | |||
Regular | I | $0.045 | |||
Regular | R | $0.0408 | |||
Regular | Z | $0.045 | |||
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 |
---|---|---|
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0418 |
Type Regular |
Class C |
Amount/Share 0.0353 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0405 |
Type Regular |
Class Z |
Amount/Share 0.045 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0367 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.042 |
Type Regular |
Class C |
Amount/Share 0.0366 |
Type Regular |
Class I |
Amount/Share 0.045 |
Type Regular |
Class R |
Amount/Share 0.0408 |
Type Regular |
Class Z |
Amount/Share 0.045 |
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 |
---|---|---|---|---|---|---|
12/14/23 | A | $0.0418 | $0.0405 | $0.0013 | $0 | $0 |
12/14/23 | C | $0.0353 | $0.034 | $0.0013 | $0 | $0 |
12/14/23 | I | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
12/14/23 | R | $0.0405 | $0.0392 | $0.0013 | $0 | $0 |
12/14/23 | Z | $0.045 | $0.0437 | $0.0013 | $0 | $0 |
11/30/23 | A | $0.042 | $0.0415 | $0.0005 | $0 | $0 |
11/30/23 | C | $0.0366 | $0.0361 | $0.0005 | $0 | $0 |
11/30/23 | I | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
11/30/23 | R | $0.0408 | $0.0403 | $0.0005 | $0 | $0 |
11/30/23 | Z | $0.045 | $0.0445 | $0.0005 | $0 | $0 |
10/31/23 | A | $0.042 | $0.0234 | $0.0186 | $0 | $0 |
10/31/23 | C | $0.0367 | $0.0181 | $0.0186 | $0 | $0 |
10/31/23 | I | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
10/31/23 | R | $0.0408 | $0.0222 | $0.0186 | $0 | $0 |
10/31/23 | Z | $0.045 | $0.0264 | $0.0186 | $0 | $0 |
9/29/23 | A | $0.042 | $0.0341 | $0.0079 | $0 | $0 |
9/29/23 | C | $0.0366 | $0.0287 | $0.0079 | $0 | $0 |
9/29/23 | I | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
9/29/23 | R | $0.0408 | $0.0329 | $0.0079 | $0 | $0 |
9/29/23 | Z | $0.045 | $0.0371 | $0.0079 | $0 | $0 |
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 |
Pay Date
12/14/23Class
APer Share Distribution
0.0418Net Investment Income
0.0405Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0353Net Investment Income
0.034Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0392Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0437Return Of Capital
0.0013Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0415Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0361Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0403Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0445Return Of Capital
0.0005Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.042Net Investment Income
0.0234Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0367Net Investment Income
0.0181Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0222Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0264Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.042Net Investment Income
0.0341Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0366Net Investment Income
0.0287Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0408Net Investment Income
0.0329Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0371Return Of Capital
0.0079Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0375Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.036Net Investment Income
0.0317Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0406Net Investment Income
0.0363Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0407Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0418Net Investment Income
0.0209Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0359Net Investment Income
0.015Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0241Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0405Net Investment Income
0.0196Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0241Return Of Capital
0.0209Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.042Net Investment Income
0.0207Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0364Net Investment Income
0.0151Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.045Net Investment Income
0.0237Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0407Net Investment Income
0.0194Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0237Return Of Capital
0.0213Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0419Net Investment Income
0.017Return Of Capital
0.0249Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
CPer Share Distribution
0.0362Net Investment Income
0.0113Return Of Capital
0.0249Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
IPer Share Distribution
0.045Net Investment Income
0.0201Return Of Capital
0.0249Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0406Net Investment Income
0.0157Return Of Capital
0.0249Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
ZPer Share Distribution
0.045Net Investment Income
0.0201Return Of Capital
0.0249Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.042Net Investment Income
0.0326Return Of Capital
0.0094Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0363Net Investment Income
0.0269Return Of Capital
0.0094Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.045Net Investment Income
0.0356Return Of Capital
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0.0448Return Of Capital
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0Short Term Gain
0Pay Date
5/29/20Class
CPer Share Distribution
0.0436Net Investment Income
0.0246Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
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0Pay Date
5/29/20Class
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0.0475Net Investment Income
0.0285Return Of Capital
0.019Long Term Gain
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5/29/20Class
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0.0515Net Investment Income
0.0325Return Of Capital
0.019Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
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0.0489Net Investment Income
0.0116Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
CPer Share Distribution
0.0443Net Investment Income
0.007Return Of Capital
0.0373Long Term Gain
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0Pay Date
4/30/20Class
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0.0515Net Investment Income
0.0142Return Of Capital
0.0373Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
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0.0479Net Investment Income
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0Pay Date
3/31/20Class
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0.0489Net Investment Income
0.0365Return Of Capital
0.0124Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.0437Net Investment Income
0.0313Return Of Capital
0.0124Long Term Gain
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0Pay Date
3/31/20Class
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0.0515Net Investment Income
0.0391Return Of Capital
0.0124Long Term Gain
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0.0476Net Investment Income
0.0352Return Of Capital
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0.0515Net Investment Income
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0.0124Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
APer Share Distribution
0.0483Net Investment Income
0.0297Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
CPer Share Distribution
0.0423Net Investment Income
0.0237Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
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0.0468Net Investment Income
0.0282Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
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0.0515Net Investment Income
0.0329Return Of Capital
0.0186Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
APer Share Distribution
0.048Net Investment Income
0.0292Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
CPer Share Distribution
0.0421Net Investment Income
0.0233Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
IPer Share Distribution
0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
RPer Share Distribution
0.0464Net Investment Income
0.0276Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
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0.0515Net Investment Income
0.0327Return Of Capital
0.0188Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.048Net Investment Income
0.0335Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.042Net Investment Income
0.0275Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.047Net Investment Income
0.0325Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
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0.0515Net Investment Income
0.037Return Of Capital
0.0145Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
APer Share Distribution
0.048Net Investment Income
0.0283Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
CPer Share Distribution
0.0422Net Investment Income
0.0225Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0269Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0318Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
APer Share Distribution
0.0482Net Investment Income
0.0445Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
CPer Share Distribution
0.0416Net Investment Income
0.0379Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
RPer Share Distribution
0.0465Net Investment Income
0.0428Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0478Return Of Capital
0.0037Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.048Net Investment Income
0.0478Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.0421Net Investment Income
0.0419Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.0466Net Investment Income
0.0464Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0513Return Of Capital
0.0002Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
APer Share Distribution
0.0441Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
CPer Share Distribution
0.0313Net Investment Income
0.0313Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
IPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
RPer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
ZPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.049Net Investment Income
0.049Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/3/19Class
APer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
CPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
IPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
RPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
5/3/19Class
ZPer Share Distribution
2.002Net Investment Income
0Return Of Capital
1.386Long Term Gain
0.31Short Term Gain
0.306Pay Date
3/29/19Class
APer Share Distribution
0.065Net Investment Income
0.065Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.059Net Investment Income
0.059Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.074Net Investment Income
0.074Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.921Net Investment Income
0.051Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
CPer Share Distribution
0.898Net Investment Income
0.028Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
IPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
RPer Share Distribution
0.916Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
12/6/18Class
ZPer Share Distribution
0.933Net Investment Income
0.063Return Of Capital
0Long Term Gain
0.829Short Term Gain
0.041Pay Date
9/28/18Class
APer Share Distribution
0.038Net Investment Income
0.038Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.013Net Investment Income
0.013Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
1.115Net Investment Income
0.046Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
CPer Share Distribution
1.087Net Investment Income
0.018Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
IPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
RPer Share Distribution
1.107Net Investment Income
0.038Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
6/29/18Class
ZPer Share Distribution
1.128Net Investment Income
0.059Return Of Capital
0Long Term Gain
0.558Short Term Gain
0.511Pay Date
3/29/18Class
APer Share Distribution
0.07Net Investment Income
0.07Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.067Net Investment Income
0.067Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
1.277Net Investment Income
0.05Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
CPer Share Distribution
1.249Net Investment Income
0.022Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
IPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
RPer Share Distribution
1.271Net Investment Income
0.044Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
12/6/17Class
ZPer Share Distribution
1.291Net Investment Income
0.064Return Of Capital
0Long Term Gain
0.938Short Term Gain
0.289Pay Date
9/29/17Class
APer Share Distribution
0.041Net Investment Income
0.041Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.016Net Investment Income
0.016Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.036Net Investment Income
0.036Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.574Net Investment Income
0.041Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.543Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.567Net Investment Income
0.034Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.586Net Investment Income
0.053Return Of Capital
0Long Term Gain
0.533Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.011Net Investment Income
0.011Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.05Net Investment Income
0.05Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
1.379Net Investment Income
0.046Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
1.353Net Investment Income
0.02Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
1.377Net Investment Income
0.044Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
1.392Net Investment Income
0.059Return Of Capital
0Long Term Gain
1.333Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.063Net Investment Income
0.063Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.076Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.024Net Investment Income
0.024Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.042Net Investment Income
0.042Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.061Net Investment Income
0.061Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.048Net Investment Income
0.048Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.046Net Investment Income
0.046Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.06Net Investment Income
0.06Return Of Capital
0Long Term Gain
0Short Term Gain
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RELATED INSIGHT
Investor approaches to employing real assets within their portfolio will vary. Whether looking to invest in individual asset classes or a multi-strategy blend, portfolio specialist
ADDITIONAL INVESTMENT OPPORTUNITIES
RAPZX
Real Assets FundThe investment objectives of the Fund are to seek a high level of current income and capital appreciation.
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Please consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site. Please read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers U.S. registered open-end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE