Preferred Securities and Income Fund
The investment objective of the Fund is to seek total return through high current income and capital appreciation by investing in preferred and debt securities issued by U.S. and non-U.S. companies.
Income
Preferred securities tend to offer higher yields than similarly rated bonds
Access to a large institutional investment universe
We seek to add value by providing access to the $1 trillion preferred securities market, including those that trade over the counter
Diversification with common stocks and bonds
Preferred securities may offer a low correlation of returns with other areas of the stock and bonds markets
Preferred Securities and Income Fund
Total Net Assets
$7.85 B
YTD Returns
3.85%
SEC Yield
4.77%
Distribution Yield
5.35%
No. of Holdings
305
Gross Expense Ratio
1.12%
Net Expense Ratio
1.12%
Inception Date
5/3/10
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|---|
YTD | 3.85% | -0.04% | 3.74% | 4.52% | 10.56% |
QTD | 3.85% | -0.04% | 3.74% | 4.52% | 10.56% |
1 Year | 14.03% | 9.75% | 13.37% | 11.46% | 29.88% |
3 Year | -0.18% | -1.45% | 0.64% | 0.54% | 11.49% |
5 Year | 3.04% | 2.26% | 3.82% | 3.09% | 15.04% |
10 Year | 4.33% | 3.93% | 4.63% | 4.68% | 12.96% |
Since Inception (5/3/10) | 6.08% | 5.79% | 5.67% | 5.44% | 13.37% |
YTD
Excluding Sales Charge
3.85%Including Sales Charge
-0.04%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Excluding Sales Charge
3.85%Including Sales Charge
-0.04%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
14.03%Including Sales Charge
9.75%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
-0.18%Including Sales Charge
-1.45%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
3.04%Including Sales Charge
2.26%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
4.33%Including Sales Charge
3.93%Linked Index
4.63%ICE BofA Fixed Rate Preferred Securities Index
4.68%S&P 500 Index
12.96%Since Inception (5/3/10)
Excluding Sales Charge
6.08%Including Sales Charge
5.79%Linked Index
5.67%ICE BofA Fixed Rate Preferred Securities Index
5.44%S&P 500 Index
13.37%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0424Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0515Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0527Net Investment Income
0.0477Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0431Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0368Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0459Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0416Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.0537Net Investment Income
0.052Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0459Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0548Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0507Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0199Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0137Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0227Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0185Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0377Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0465Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0424Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
ZPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
FPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0382Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.0472Net Investment Income
0.0317Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.041Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0367Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
APer Share Distribution
0.0537Net Investment Income
0.0499Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0438Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0527Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0486Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
APer Share Distribution
0.0535Net Investment Income
0.0424Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
CPer Share Distribution
0.0468Net Investment Income
0.0357Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0454Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
RPer Share Distribution
0.052Net Investment Income
0.0409Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
APer Share Distribution
0.0538Net Investment Income
0.0538Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
CPer Share Distribution
0.0472Net Investment Income
0.0472Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
RPer Share Distribution
0.0523Net Investment Income
0.0523Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
ZPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
FPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
APer Share Distribution
0.0497Net Investment Income
0.0464Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
CPer Share Distribution
0.0434Net Investment Income
0.0401Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0492Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
RPer Share Distribution
0.0483Net Investment Income
0.045Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0496Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.043Net Investment Income
0.043Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0481Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.042Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.035Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.045Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
RPer Share Distribution
0.0479Net Investment Income
0.0404Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
APer Share Distribution
0.0496Net Investment Income
0.0387Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
CPer Share Distribution
0.0429Net Investment Income
0.032Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0416Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0372Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0482Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.0429Net Investment Income
0.0415Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0511Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0467Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.0403Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.0333Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0433Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
RPer Share Distribution
0.0476Net Investment Income
0.0384Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
APer Share Distribution
0.0494Net Investment Income
0.0375Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
CPer Share Distribution
0.0424Net Investment Income
0.0305Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0406Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
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4/29/22Class
ZPer Share Distribution
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0.0413Return Of Capital
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0Pay Date
4/29/22Class
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0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.0493Net Investment Income
0.0463Return Of Capital
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0Pay Date
3/31/22Class
CPer Share Distribution
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0.039Return Of Capital
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0Pay Date
3/31/22Class
IPer Share Distribution
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0.0495Return Of Capital
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3/31/22Class
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3/31/22Class
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0.0502Return Of Capital
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3/31/22Class
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0Pay Date
2/28/22Class
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0.0398Return Of Capital
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0Pay Date
2/28/22Class
CPer Share Distribution
0.0428Net Investment Income
0.0331Return Of Capital
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2/28/22Class
IPer Share Distribution
0.0525Net Investment Income
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2/28/22Class
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2/28/22Class
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2/28/22Class
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1/31/22Class
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0.0491Net Investment Income
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0Pay Date
1/31/22Class
CPer Share Distribution
0.0414Net Investment Income
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0Pay Date
1/31/22Class
IPer Share Distribution
0.0525Net Investment Income
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1/31/22Class
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1/31/22Class
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1/31/22Class
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0Pay Date
12/16/21Class
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0.1392Net Investment Income
0.0398Return Of Capital
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0.09Short Term Gain
0Pay Date
12/16/21Class
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0.032Return Of Capital
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0.09Short Term Gain
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12/16/21Class
IPer Share Distribution
0.1425Net Investment Income
0.0431Return Of Capital
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0.09Short Term Gain
0Pay Date
12/16/21Class
RPer Share Distribution
0.1367Net Investment Income
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0.09Short Term Gain
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12/16/21Class
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0.1433Net Investment Income
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12/16/21Class
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11/30/21Class
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11/30/21Class
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11/30/21Class
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11/30/21Class
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0.0522Net Investment Income
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11/30/21Class
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10/29/21Class
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10/29/21Class
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0.0238Return Of Capital
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10/29/21Class
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9/30/21Class
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9/30/21Class
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0.0452Return Of Capital
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9/30/21Class
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0.0459Return Of Capital
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0Pay Date
9/30/21Class
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0.0459Return Of Capital
0.0123Long Term Gain
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0Pay Date
8/30/21Class
APer Share Distribution
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0.037Return Of Capital
0.017Long Term Gain
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0Pay Date
8/30/21Class
CPer Share Distribution
0.0459Net Investment Income
0.0289Return Of Capital
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8/30/21Class
IPer Share Distribution
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8/30/21Class
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0.0343Return Of Capital
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7/30/21Class
CPer Share Distribution
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0.0262Return Of Capital
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7/30/21Class
IPer Share Distribution
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0.047Return Of Capital
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0.0436Return Of Capital
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0.0443Return Of Capital
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4/30/21Class
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0.0335Return Of Capital
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4/30/21Class
CPer Share Distribution
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0.0258Return Of Capital
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4/30/21Class
IPer Share Distribution
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0.0369Return Of Capital
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3/31/21Class
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0.0446Return Of Capital
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3/31/21Class
CPer Share Distribution
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0.0368Return Of Capital
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3/31/21Class
IPer Share Distribution
0.0575Net Investment Income
0.0481Return Of Capital
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3/31/21Class
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0.0521Net Investment Income
0.0427Return Of Capital
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3/31/21Class
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0.0488Return Of Capital
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12/17/20Class
APer Share Distribution
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0.0416Return Of Capital
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12/17/20Class
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0.0338Return Of Capital
0.0125Long Term Gain
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12/17/20Class
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0.045Return Of Capital
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12/17/20Class
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0.0398Return Of Capital
0.0125Long Term Gain
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12/17/20Class
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0.0459Return Of Capital
0.0125Long Term Gain
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12/17/20Class
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0.0459Return Of Capital
0.0125Long Term Gain
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0.0381Return Of Capital
0.0209Long Term Gain
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10/30/20Class
CPer Share Distribution
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0.0305Return Of Capital
0.0209Long Term Gain
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10/30/20Class
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0.0416Return Of Capital
0.0209Long Term Gain
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0.0364Return Of Capital
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10/30/20Class
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0.0632Net Investment Income
0.0423Return Of Capital
0.0209Long Term Gain
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0.0423Return Of Capital
0.0209Long Term Gain
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0Pay Date
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0.044Return Of Capital
0.0152Long Term Gain
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0Pay Date
9/30/20Class
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0.036Return Of Capital
0.0152Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
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0.0625Net Investment Income
0.0473Return Of Capital
0.0152Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
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0.0574Net Investment Income
0.0422Return Of Capital
0.0152Long Term Gain
0Short Term Gain
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9/30/20Class
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0.048Return Of Capital
0.0152Long Term Gain
0Short Term Gain
0Pay Date
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0.048Return Of Capital
0.0152Long Term Gain
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0Pay Date
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0.0453Return Of Capital
0.0139Long Term Gain
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0Pay Date
8/31/20Class
CPer Share Distribution
0.0515Net Investment Income
0.0376Return Of Capital
0.0139Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
IPer Share Distribution
0.0625Net Investment Income
0.0486Return Of Capital
0.0139Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
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0.0577Net Investment Income
0.0438Return Of Capital
0.0139Long Term Gain
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8/31/20Class
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0.0632Net Investment Income
0.0493Return Of Capital
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0.0493Return Of Capital
0.0139Long Term Gain
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0Pay Date
7/31/20Class
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0.0595Net Investment Income
0.0384Return Of Capital
0.0211Long Term Gain
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0Pay Date
7/31/20Class
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0.0289Return Of Capital
0.0211Long Term Gain
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0Pay Date
7/31/20Class
IPer Share Distribution
0.0625Net Investment Income
0.0414Return Of Capital
0.0211Long Term Gain
0Short Term Gain
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7/31/20Class
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0.0577Net Investment Income
0.0366Return Of Capital
0.0211Long Term Gain
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7/31/20Class
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0.0631Net Investment Income
0.042Return Of Capital
0.0211Long Term Gain
0Short Term Gain
0Pay Date
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0.042Return Of Capital
0.0211Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
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0.0593Net Investment Income
0.0455Return Of Capital
0.0138Long Term Gain
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0Pay Date
6/30/20Class
CPer Share Distribution
0.0522Net Investment Income
0.0384Return Of Capital
0.0138Long Term Gain
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0Pay Date
6/30/20Class
IPer Share Distribution
0.0625Net Investment Income
0.0487Return Of Capital
0.0138Long Term Gain
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0.0575Net Investment Income
0.0437Return Of Capital
0.0138Long Term Gain
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6/30/20Class
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0.0632Net Investment Income
0.0494Return Of Capital
0.0138Long Term Gain
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0.0632Net Investment Income
0.0494Return Of Capital
0.0138Long Term Gain
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5/29/20Class
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0.0592Net Investment Income
0.0526Return Of Capital
0.0066Long Term Gain
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0Pay Date
5/29/20Class
CPer Share Distribution
0.0521Net Investment Income
0.0455Return Of Capital
0.0066Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
IPer Share Distribution
0.0625Net Investment Income
0.0559Return Of Capital
0.0066Long Term Gain
0Short Term Gain
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0.0576Net Investment Income
0.051Return Of Capital
0.0066Long Term Gain
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0.0565Return Of Capital
0.0066Long Term Gain
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0Pay Date
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0.0565Return Of Capital
0.0066Long Term Gain
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0Pay Date
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0.036Return Of Capital
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0.0293Return Of Capital
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0.0391Return Of Capital
0.0234Long Term Gain
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0.0345Return Of Capital
0.0234Long Term Gain
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0.0396Return Of Capital
0.0234Long Term Gain
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0.0396Return Of Capital
0.0234Long Term Gain
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0.0498Return Of Capital
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0.0429Return Of Capital
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0.053Return Of Capital
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0.0479Return Of Capital
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0.0536Return Of Capital
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0.0536Return Of Capital
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0.0467Return Of Capital
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0.0393Return Of Capital
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0.0625Net Investment Income
0.0501Return Of Capital
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0Short Term Gain
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0.0573Net Investment Income
0.0449Return Of Capital
0.0124Long Term Gain
0Short Term Gain
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2/28/20Class
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0.0631Net Investment Income
0.0507Return Of Capital
0.0124Long Term Gain
0Short Term Gain
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2/28/20Class
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0.0507Return Of Capital
0.0124Long Term Gain
0Short Term Gain
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0.0386Return Of Capital
0.0205Long Term Gain
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0.0307Return Of Capital
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0Short Term Gain
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1/31/20Class
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0.0625Net Investment Income
0.042Return Of Capital
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0.0571Net Investment Income
0.0366Return Of Capital
0.0205Long Term Gain
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1/31/20Class
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0.0633Net Investment Income
0.0428Return Of Capital
0.0205Long Term Gain
0Short Term Gain
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0.0633Net Investment Income
0.0428Return Of Capital
0.0205Long Term Gain
0Short Term Gain
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12/18/19Class
APer Share Distribution
0.0591Net Investment Income
0.049Return Of Capital
0.0101Long Term Gain
0Short Term Gain
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12/18/19Class
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0.0514Net Investment Income
0.0413Return Of Capital
0.0101Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.0625Net Investment Income
0.0524Return Of Capital
0.0101Long Term Gain
0Short Term Gain
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12/18/19Class
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0.0576Net Investment Income
0.0475Return Of Capital
0.0101Long Term Gain
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12/18/19Class
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0.0569Net Investment Income
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0.0533Return Of Capital
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0.0457Return Of Capital
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0.0569Return Of Capital
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0.0574Return Of Capital
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0.052Return Of Capital
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8/31/17Class
CPer Share Distribution
0.0509Net Investment Income
0.0442Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0558Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0502Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
FPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.0589Net Investment Income
0.0538Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0461Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0574Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0518Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0564Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.0487Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0602Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.0564Net Investment Income
0.0541Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.0588Net Investment Income
0.0376Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.0514Net Investment Income
0.0302Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0413Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0359Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
FPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.051Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0628Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.0591Net Investment Income
0.059Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.0522Net Investment Income
0.0521Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0624Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.0576Net Investment Income
0.0575Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.0626Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.038Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0305Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0418Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.057Net Investment Income
0.0363Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.042Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.0586Net Investment Income
0.0586Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0513Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.0586Net Investment Income
0.0359Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.051Net Investment Income
0.0283Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.058Net Investment Income
0.0353Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.04Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.0588Net Investment Income
0.0545Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0472Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0582Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.0572Net Investment Income
0.0529Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.85 B
YTD Returns
3.71%
SEC Yield
4.31%
Distribution Yield
4.76%
No. of Holdings
305
Gross Expense Ratio
1.77%
Net Expense Ratio
1.77%
Inception Date
5/3/10
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (C Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|---|
YTD | 3.71% | 2.71% | 3.74% | 4.52% | 10.56% |
QTD | 3.71% | 2.71% | 3.74% | 4.52% | 10.56% |
1 Year | 13.38% | 12.38% | 13.37% | 11.46% | 29.88% |
3 Year | -0.82% | -0.82% | 0.64% | 0.54% | 11.49% |
5 Year | 2.39% | 2.39% | 3.82% | 3.09% | 15.04% |
10 Year | 3.66% | 3.66% | 4.63% | 4.68% | 12.96% |
Since Inception (5/3/10) | 5.39% | 5.39% | 5.67% | 5.44% | 13.37% |
YTD
Excluding Sales Charge
3.71%Including Sales Charge
2.71%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Excluding Sales Charge
3.71%Including Sales Charge
2.71%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
13.38%Including Sales Charge
12.38%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
-0.82%Including Sales Charge
-0.82%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
2.39%Including Sales Charge
2.39%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
3.66%Including Sales Charge
3.66%Linked Index
4.63%ICE BofA Fixed Rate Preferred Securities Index
4.68%S&P 500 Index
12.96%Since Inception (5/3/10)
Excluding Sales Charge
5.39%Including Sales Charge
5.39%Linked Index
5.67%ICE BofA Fixed Rate Preferred Securities Index
5.44%S&P 500 Index
13.37%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
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8/31/23Class
CPer Share Distribution
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8/31/23Class
IPer Share Distribution
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8/31/23Class
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8/31/23Class
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8/31/23Class
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7/31/23Class
APer Share Distribution
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7/31/23Class
CPer Share Distribution
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7/31/23Class
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7/31/23Class
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7/31/23Class
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7/31/23Class
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6/30/23Class
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6/30/23Class
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6/30/23Class
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6/30/23Class
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0.0524Net Investment Income
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6/30/23Class
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6/30/23Class
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5/31/23Class
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5/31/23Class
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5/31/23Class
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5/31/23Class
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5/31/23Class
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5/31/23Class
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4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
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0Pay Date
4/28/23Class
CPer Share Distribution
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4/28/23Class
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4/28/23Class
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4/28/23Class
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3/31/23Class
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3/31/23Class
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3/31/23Class
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3/31/23Class
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2/28/23Class
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2/28/23Class
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2/28/23Class
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2/28/23Class
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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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1/31/23Class
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1/31/23Class
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0.046Return Of Capital
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12/15/22Class
APer Share Distribution
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0.0538Return Of Capital
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12/15/22Class
CPer Share Distribution
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0.0472Return Of Capital
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12/15/22Class
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0.0565Return Of Capital
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12/15/22Class
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0.0523Return Of Capital
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12/15/22Class
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0.0573Return Of Capital
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12/15/22Class
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0.0573Return Of Capital
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11/30/22Class
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0.0464Return Of Capital
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11/30/22Class
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11/30/22Class
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11/30/22Class
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11/30/22Class
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9/30/22Class
APer Share Distribution
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0.0496Return Of Capital
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0Pay Date
9/30/22Class
CPer Share Distribution
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0.043Return Of Capital
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0Pay Date
9/30/22Class
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0.0525Return Of Capital
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9/30/22Class
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0.0481Return Of Capital
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9/30/22Class
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0.0531Return Of Capital
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0.0531Return Of Capital
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8/31/22Class
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0.042Return Of Capital
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8/31/22Class
CPer Share Distribution
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8/31/22Class
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0.045Return Of Capital
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8/31/22Class
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8/31/22Class
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0.0457Return Of Capital
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8/31/22Class
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7/29/22Class
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7/29/22Class
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6/30/22Class
APer Share Distribution
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0.0482Return Of Capital
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6/30/22Class
CPer Share Distribution
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6/30/22Class
IPer Share Distribution
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0.0511Return Of Capital
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6/30/22Class
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0.0467Return Of Capital
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6/30/22Class
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0.0518Return Of Capital
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5/31/22Class
APer Share Distribution
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5/31/22Class
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5/31/22Class
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0.0433Return Of Capital
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5/31/22Class
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0.0384Return Of Capital
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0.044Return Of Capital
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4/29/22Class
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0.0375Return Of Capital
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0Pay Date
4/29/22Class
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0.0305Return Of Capital
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0Pay Date
4/29/22Class
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0.0406Return Of Capital
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0.0358Return Of Capital
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0.0413Return Of Capital
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3/31/22Class
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0.0463Return Of Capital
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3/31/22Class
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0.039Return Of Capital
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0Pay Date
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0.0446Return Of Capital
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0.0502Return Of Capital
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2/28/22Class
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0.0398Return Of Capital
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0Pay Date
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CPer Share Distribution
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0.0331Return Of Capital
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0Pay Date
2/28/22Class
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0.0369Return Of Capital
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0Pay Date
1/31/22Class
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0.0292Return Of Capital
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0Pay Date
1/31/22Class
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0.0403Return Of Capital
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0.0351Return Of Capital
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0.0411Return Of Capital
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0.0533Net Investment Income
0.0411Return Of Capital
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0Pay Date
12/16/21Class
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0.1392Net Investment Income
0.0398Return Of Capital
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0.09Short Term Gain
0Pay Date
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CPer Share Distribution
0.1314Net Investment Income
0.032Return Of Capital
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0.09Short Term Gain
0Pay Date
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IPer Share Distribution
0.1425Net Investment Income
0.0431Return Of Capital
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0.09Short Term Gain
0Pay Date
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RPer Share Distribution
0.1367Net Investment Income
0.0373Return Of Capital
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0.09Short Term Gain
0Pay Date
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0.1433Net Investment Income
0.0439Return Of Capital
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0.09Short Term Gain
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0.1433Net Investment Income
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0.09Short Term Gain
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0.0542Net Investment Income
0.0363Return Of Capital
0.0179Long Term Gain
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0.0288Return Of Capital
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11/30/21Class
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0.0575Net Investment Income
0.0396Return Of Capital
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0.0522Net Investment Income
0.0343Return Of Capital
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0.0583Net Investment Income
0.0404Return Of Capital
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0.0541Net Investment Income
0.0317Return Of Capital
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CPer Share Distribution
0.0462Net Investment Income
0.0238Return Of Capital
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IPer Share Distribution
0.0575Net Investment Income
0.0351Return Of Capital
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0.0522Net Investment Income
0.0298Return Of Capital
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0.0359Return Of Capital
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0.0359Return Of Capital
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0Pay Date
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0.0417Return Of Capital
0.0123Long Term Gain
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0Pay Date
9/30/21Class
CPer Share Distribution
0.0463Net Investment Income
0.034Return Of Capital
0.0123Long Term Gain
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0Pay Date
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0.0575Net Investment Income
0.0452Return Of Capital
0.0123Long Term Gain
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0Pay Date
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0.0522Net Investment Income
0.0399Return Of Capital
0.0123Long Term Gain
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9/30/21Class
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0.0582Net Investment Income
0.0459Return Of Capital
0.0123Long Term Gain
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0Pay Date
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0.0582Net Investment Income
0.0459Return Of Capital
0.0123Long Term Gain
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0Pay Date
8/30/21Class
APer Share Distribution
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0.037Return Of Capital
0.017Long Term Gain
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0Pay Date
8/30/21Class
CPer Share Distribution
0.0459Net Investment Income
0.0289Return Of Capital
0.017Long Term Gain
0Short Term Gain
0Pay Date
8/30/21Class
IPer Share Distribution
0.0575Net Investment Income
0.0405Return Of Capital
0.017Long Term Gain
0Short Term Gain
0Pay Date
8/30/21Class
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0.052Net Investment Income
0.035Return Of Capital
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0.0582Net Investment Income
0.0412Return Of Capital
0.017Long Term Gain
0Short Term Gain
0Pay Date
8/30/21Class
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0.0582Net Investment Income
0.0412Return Of Capital
0.017Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
APer Share Distribution
0.054Net Investment Income
0.0343Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
CPer Share Distribution
0.0459Net Investment Income
0.0262Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
IPer Share Distribution
0.0575Net Investment Income
0.0378Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
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0.052Net Investment Income
0.0323Return Of Capital
0.0197Long Term Gain
0Short Term Gain
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7/30/21Class
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0.0582Net Investment Income
0.0385Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
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0.0582Net Investment Income
0.0385Return Of Capital
0.0197Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.0541Net Investment Income
0.0436Return Of Capital
0.0105Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.0463Net Investment Income
0.0358Return Of Capital
0.0105Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.0575Net Investment Income
0.047Return Of Capital
0.0105Long Term Gain
0Short Term Gain
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1/31/19Class
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1/31/19Class
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12/18/18Class
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12/18/18Class
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11/30/18Class
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11/30/18Class
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11/30/18Class
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11/30/18Class
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10/31/18Class
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10/31/18Class
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10/31/18Class
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9/28/18Class
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8/31/18Class
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2/28/18Class
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0.0605Return Of Capital
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0.0442Return Of Capital
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0.0558Return Of Capital
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0.0376Return Of Capital
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0.0625Net Investment Income
0.0413Return Of Capital
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0.0571Net Investment Income
0.0359Return Of Capital
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0.0628Net Investment Income
0.0416Return Of Capital
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0.0587Return Of Capital
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0.051Return Of Capital
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0Short Term Gain
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0.0625Net Investment Income
0.0625Return Of Capital
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0.0569Return Of Capital
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0.0628Return Of Capital
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0Pay Date
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0.059Return Of Capital
0.0001Long Term Gain
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0.0521Return Of Capital
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0.0624Return Of Capital
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0.042Return Of Capital
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0.0586Return Of Capital
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0Pay Date
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0.0513Net Investment Income
0.0513Return Of Capital
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0Pay Date
12/8/16Class
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0.0625Net Investment Income
0.0625Return Of Capital
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0Pay Date
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0.0569Net Investment Income
0.0569Return Of Capital
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0.0627Return Of Capital
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0.0587Return Of Capital
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11/30/16Class
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0.0515Return Of Capital
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11/30/16Class
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0.0625Net Investment Income
0.0625Return Of Capital
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11/30/16Class
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0.0571Return Of Capital
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0.0627Return Of Capital
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0.0283Return Of Capital
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10/31/16Class
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0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
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0.0627Net Investment Income
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0.0545Return Of Capital
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9/30/16Class
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0.0472Return Of Capital
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9/30/16Class
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0.0625Net Investment Income
0.0582Return Of Capital
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0.0529Return Of Capital
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0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
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8/31/16Class
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0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
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0Short Term Gain
0Pay Date
8/31/16Class
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0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
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0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.85 B
YTD Returns
4.02%
SEC Yield
5.31%
Distribution Yield
5.67%
No. of Holdings
305
Gross Expense Ratio
0.77%
Net Expense Ratio
0.77%
Inception Date
4/3/17
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (F Share Class)
Period | Fund | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|
YTD | 4.02% | 3.74% | 4.52% | 10.56% |
QTD | 4.02% | 3.74% | 4.52% | 10.56% |
1 Year | 14.48% | 13.37% | 11.46% | 29.88% |
3 Year | 0.19% | 0.64% | 0.54% | 11.49% |
5 Year | 3.41% | 3.82% | 3.09% | 15.04% |
Since Inception (4/3/17) | 3.68% | 3.97% | 3.44% | 14.13% |
YTD
Fund
4.02%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Fund
4.02%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Fund
14.48%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Fund
0.19%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Fund
3.41%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%Since Inception (4/3/17)
Fund
3.68%Linked Index
3.97%ICE BofA Fixed Rate Preferred Securities Index
3.44%S&P 500 Index
14.13%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0424Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0515Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0527Net Investment Income
0.0477Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0431Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0368Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0459Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0416Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.0537Net Investment Income
0.052Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0459Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0548Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0507Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0199Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0137Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0227Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0185Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0377Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0465Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0424Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
ZPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
FPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0382Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.0472Net Investment Income
0.0317Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.041Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0367Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
APer Share Distribution
0.0537Net Investment Income
0.0499Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0438Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0527Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0486Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
APer Share Distribution
0.0535Net Investment Income
0.0424Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
CPer Share Distribution
0.0468Net Investment Income
0.0357Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0454Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
RPer Share Distribution
0.052Net Investment Income
0.0409Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
APer Share Distribution
0.0538Net Investment Income
0.0538Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
CPer Share Distribution
0.0472Net Investment Income
0.0472Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
RPer Share Distribution
0.0523Net Investment Income
0.0523Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
ZPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
FPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
APer Share Distribution
0.0497Net Investment Income
0.0464Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
CPer Share Distribution
0.0434Net Investment Income
0.0401Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0492Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
RPer Share Distribution
0.0483Net Investment Income
0.045Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0496Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.043Net Investment Income
0.043Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0481Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.042Return Of Capital
0.0075Long Term Gain
0Short Term Gain
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8/31/22Class
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7/29/22Class
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7/29/22Class
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0.0258Return Of Capital
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IPer Share Distribution
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0.0369Return Of Capital
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0.0481Return Of Capital
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0.0521Net Investment Income
0.0427Return Of Capital
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0.0416Return Of Capital
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0.0338Return Of Capital
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0.045Return Of Capital
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0.0523Net Investment Income
0.0398Return Of Capital
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0.0584Net Investment Income
0.0459Return Of Capital
0.0125Long Term Gain
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0.0459Return Of Capital
0.0125Long Term Gain
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10/30/20Class
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0.059Net Investment Income
0.0381Return Of Capital
0.0209Long Term Gain
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10/30/20Class
CPer Share Distribution
0.0514Net Investment Income
0.0305Return Of Capital
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IPer Share Distribution
0.0625Net Investment Income
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0.0573Net Investment Income
0.0364Return Of Capital
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0.0632Net Investment Income
0.0423Return Of Capital
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0.044Return Of Capital
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0.036Return Of Capital
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0.0473Return Of Capital
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0.048Return Of Capital
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0.0376Return Of Capital
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0.0625Net Investment Income
0.0486Return Of Capital
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0.0493Return Of Capital
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0.0494Return Of Capital
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0.0526Return Of Capital
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0.0455Return Of Capital
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0.0559Return Of Capital
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0.051Return Of Capital
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0.0631Net Investment Income
0.0565Return Of Capital
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0.0565Return Of Capital
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0.036Return Of Capital
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0.0293Return Of Capital
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0.0391Return Of Capital
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0.0227Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.0807Net Investment Income
0.0574Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.073Net Investment Income
0.0497Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.0845Net Investment Income
0.0612Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.0788Net Investment Income
0.0555Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.0849Net Investment Income
0.0616Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.0849Net Investment Income
0.0616Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
11/30/17Class
APer Share Distribution
0.0589Net Investment Income
0.0565Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.0513Net Investment Income
0.0489Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0601Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.0572Net Investment Income
0.0548Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0605Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0605Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0367Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.0509Net Investment Income
0.0289Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0405Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0349Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.063Net Investment Income
0.041Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
FPer Share Distribution
0.063Net Investment Income
0.041Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.0589Net Investment Income
0.0533Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.0513Net Investment Income
0.0457Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0569Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0515Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.063Net Investment Income
0.0574Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.063Net Investment Income
0.0574Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.052Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.0509Net Investment Income
0.0442Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0558Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0502Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
FPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.0589Net Investment Income
0.0538Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0461Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0574Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0518Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0564Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.0487Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0602Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.0564Net Investment Income
0.0541Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.0588Net Investment Income
0.0376Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.0514Net Investment Income
0.0302Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0413Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0359Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
FPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.051Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0628Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.0591Net Investment Income
0.059Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.0522Net Investment Income
0.0521Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0624Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.0576Net Investment Income
0.0575Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.0626Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.038Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0305Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0418Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.057Net Investment Income
0.0363Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.042Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.0586Net Investment Income
0.0586Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0513Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.0586Net Investment Income
0.0359Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.051Net Investment Income
0.0283Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.058Net Investment Income
0.0353Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.04Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.0588Net Investment Income
0.0545Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0472Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0582Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.0572Net Investment Income
0.0529Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.85 B
YTD Returns
4.00%
SEC Yield
5.24%
Distribution Yield
5.61%
No. of Holdings
305
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Inception Date
5/3/10
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (I Share Class)
Period | Fund | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|
YTD | 4.00% | 3.74% | 4.52% | 10.56% |
QTD | 4.00% | 3.74% | 4.52% | 10.56% |
1 Year | 14.41% | 13.37% | 11.46% | 29.88% |
3 Year | 0.13% | 0.64% | 0.54% | 11.49% |
5 Year | 3.35% | 3.82% | 3.09% | 15.04% |
10 Year | 4.65% | 4.63% | 4.68% | 12.96% |
Since Inception (5/3/10) | 6.42% | 5.67% | 5.44% | 13.37% |
YTD
Fund
4.00%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Fund
4.00%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Fund
14.41%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Fund
0.13%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Fund
3.35%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%10 Year
Fund
4.65%Linked Index
4.63%ICE BofA Fixed Rate Preferred Securities Index
4.68%S&P 500 Index
12.96%Since Inception (5/3/10)
Fund
6.42%Linked Index
5.67%ICE BofA Fixed Rate Preferred Securities Index
5.44%S&P 500 Index
13.37%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
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0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0424Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0515Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0527Net Investment Income
0.0477Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
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0Pay Date
8/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
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0Pay Date
7/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0431Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0368Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0459Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0416Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
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0Pay Date
7/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
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0Pay Date
6/30/23Class
APer Share Distribution
0.0537Net Investment Income
0.052Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0459Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0548Return Of Capital
0.0017Long Term Gain
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0Pay Date
6/30/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0507Return Of Capital
0.0017Long Term Gain
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0Pay Date
6/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
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0Pay Date
6/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
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0Pay Date
5/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0199Return Of Capital
0.0338Long Term Gain
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0Pay Date
5/31/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0137Return Of Capital
0.0338Long Term Gain
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0Pay Date
5/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0227Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0185Return Of Capital
0.0338Long Term Gain
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0Pay Date
5/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
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0Pay Date
5/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0377Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0465Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0424Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
ZPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
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0Pay Date
4/28/23Class
FPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
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0Pay Date
3/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0382Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.0472Net Investment Income
0.0317Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.041Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0367Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
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0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
APer Share Distribution
0.0537Net Investment Income
0.0499Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0438Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0527Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
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0.0524Net Investment Income
0.0486Return Of Capital
0.0038Long Term Gain
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0Pay Date
2/28/23Class
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0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
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0Pay Date
2/28/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
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0Pay Date
1/31/23Class
APer Share Distribution
0.0535Net Investment Income
0.0424Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
CPer Share Distribution
0.0468Net Investment Income
0.0357Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0454Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
RPer Share Distribution
0.052Net Investment Income
0.0409Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
APer Share Distribution
0.0538Net Investment Income
0.0538Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
CPer Share Distribution
0.0472Net Investment Income
0.0472Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
RPer Share Distribution
0.0523Net Investment Income
0.0523Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
ZPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
FPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
APer Share Distribution
0.0497Net Investment Income
0.0464Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
CPer Share Distribution
0.0434Net Investment Income
0.0401Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0492Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
RPer Share Distribution
0.0483Net Investment Income
0.045Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0496Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.043Net Investment Income
0.043Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0481Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.042Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.035Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.045Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
RPer Share Distribution
0.0479Net Investment Income
0.0404Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
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0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
APer Share Distribution
0.0496Net Investment Income
0.0387Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
CPer Share Distribution
0.0429Net Investment Income
0.032Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0416Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0372Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0482Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.0429Net Investment Income
0.0415Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0511Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0467Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.0403Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.0333Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0433Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
RPer Share Distribution
0.0476Net Investment Income
0.0384Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
APer Share Distribution
0.0494Net Investment Income
0.0375Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
CPer Share Distribution
0.0424Net Investment Income
0.0305Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0406Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
RPer Share Distribution
0.0477Net Investment Income
0.0358Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0413Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0413Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.0493Net Investment Income
0.0463Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.042Net Investment Income
0.039Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0495Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.0476Net Investment Income
0.0446Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0502Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0502Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
APer Share Distribution
0.0495Net Investment Income
0.0398Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
CPer Share Distribution
0.0428Net Investment Income
0.0331Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0428Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
RPer Share Distribution
0.0479Net Investment Income
0.0382Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0435Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0435Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
APer Share Distribution
0.0491Net Investment Income
0.0369Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
CPer Share Distribution
0.0414Net Investment Income
0.0292Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0403Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
RPer Share Distribution
0.0473Net Investment Income
0.0351Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
ZPer Share Distribution
0.0533Net Investment Income
0.0411Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
FPer Share Distribution
0.0533Net Investment Income
0.0411Return Of Capital
0.0122Long Term Gain
0Short Term Gain
0Pay Date
12/16/21Class
APer Share Distribution
0.1392Net Investment Income
0.0398Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
12/16/21Class
CPer Share Distribution
0.1314Net Investment Income
0.032Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
12/16/21Class
IPer Share Distribution
0.1425Net Investment Income
0.0431Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
12/16/21Class
RPer Share Distribution
0.1367Net Investment Income
0.0373Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
12/16/21Class
ZPer Share Distribution
0.1433Net Investment Income
0.0439Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
12/16/21Class
FPer Share Distribution
0.1433Net Investment Income
0.0439Return Of Capital
0.0094Long Term Gain
0.09Short Term Gain
0Pay Date
11/30/21Class
APer Share Distribution
0.0542Net Investment Income
0.0363Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
11/30/21Class
CPer Share Distribution
0.0467Net Investment Income
0.0288Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
11/30/21Class
IPer Share Distribution
0.0575Net Investment Income
0.0396Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
11/30/21Class
RPer Share Distribution
0.0522Net Investment Income
0.0343Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
11/30/21Class
ZPer Share Distribution
0.0583Net Investment Income
0.0404Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
11/30/21Class
FPer Share Distribution
0.0583Net Investment Income
0.0404Return Of Capital
0.0179Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
APer Share Distribution
0.0541Net Investment Income
0.0317Return Of Capital
0.0224Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
CPer Share Distribution
0.0462Net Investment Income
0.0238Return Of Capital
0.0224Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
IPer Share Distribution
0.0575Net Investment Income
0.0351Return Of Capital
0.0224Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
RPer Share Distribution
0.0522Net Investment Income
0.0298Return Of Capital
0.0224Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
ZPer Share Distribution
0.0583Net Investment Income
0.0359Return Of Capital
0.0224Long Term Gain
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0.0586Return Of Capital
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0.0513Net Investment Income
0.0513Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.0586Net Investment Income
0.0359Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.051Net Investment Income
0.0283Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.058Net Investment Income
0.0353Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.04Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.0588Net Investment Income
0.0545Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0472Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0582Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.0572Net Investment Income
0.0529Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.85 B
YTD Returns
3.80%
SEC Yield
4.80%
Distribution Yield
5.20%
No. of Holdings
305
Gross Expense Ratio
1.27%
Net Expense Ratio
1.27%
Inception Date
10/1/14
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (R Share Class)
Period | Fund | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|
YTD | 3.80% | 3.74% | 4.52% | 10.56% |
QTD | 3.80% | 3.74% | 4.52% | 10.56% |
1 Year | 13.83% | 13.37% | 11.46% | 29.88% |
3 Year | -0.34% | 0.64% | 0.54% | 11.49% |
5 Year | 2.88% | 3.82% | 3.09% | 15.04% |
Since Inception (10/1/14) | 3.96% | 4.43% | 4.48% | 13.11% |
YTD
Fund
3.80%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Fund
3.80%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Fund
13.83%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Fund
-0.34%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Fund
2.88%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%Since Inception (10/1/14)
Fund
3.96%Linked Index
4.43%ICE BofA Fixed Rate Preferred Securities Index
4.48%S&P 500 Index
13.11%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0424Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0515Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0527Net Investment Income
0.0477Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0431Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0368Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0459Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0416Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.0537Net Investment Income
0.052Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0459Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0548Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0507Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0199Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0137Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0227Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0185Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0377Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0465Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0424Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
ZPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
FPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0382Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.0472Net Investment Income
0.0317Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.041Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0367Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
APer Share Distribution
0.0537Net Investment Income
0.0499Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0438Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0527Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0486Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
APer Share Distribution
0.0535Net Investment Income
0.0424Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
CPer Share Distribution
0.0468Net Investment Income
0.0357Return Of Capital
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0Pay Date
1/31/23Class
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0.0454Return Of Capital
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1/31/23Class
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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
CPer Share Distribution
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0Pay Date
12/15/22Class
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11/30/22Class
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11/30/22Class
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9/30/22Class
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0Pay Date
9/30/22Class
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0Pay Date
9/30/22Class
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9/30/22Class
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9/30/22Class
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0.0238Return Of Capital
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0.0452Return Of Capital
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0.0459Return Of Capital
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0.037Return Of Capital
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0.0289Return Of Capital
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0.0412Return Of Capital
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0.0343Return Of Capital
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0.0262Return Of Capital
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IPer Share Distribution
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0.0378Return Of Capital
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0.0385Return Of Capital
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0.0436Return Of Capital
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0.0358Return Of Capital
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0.0477Return Of Capital
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0.0321Return Of Capital
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0.0436Return Of Capital
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0.0335Return Of Capital
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0.0258Return Of Capital
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0.0369Return Of Capital
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0.0376Return Of Capital
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0.0446Return Of Capital
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0.0521Net Investment Income
0.0427Return Of Capital
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0.0488Return Of Capital
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0.0416Return Of Capital
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0.0338Return Of Capital
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0.045Return Of Capital
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0.0398Return Of Capital
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0.0584Net Investment Income
0.0459Return Of Capital
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0.0632Net Investment Income
0.0423Return Of Capital
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0.044Return Of Capital
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0.036Return Of Capital
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0.0473Return Of Capital
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0.0422Return Of Capital
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0.048Return Of Capital
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0.0453Return Of Capital
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0.0376Return Of Capital
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0.0486Return Of Capital
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0.0438Return Of Capital
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0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.0517Net Investment Income
0.0313Return Of Capital
0.0204Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.0625Net Investment Income
0.0421Return Of Capital
0.0204Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.0572Net Investment Income
0.0368Return Of Capital
0.0204Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.063Net Investment Income
0.0426Return Of Capital
0.0204Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
FPer Share Distribution
0.063Net Investment Income
0.0426Return Of Capital
0.0204Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.0589Net Investment Income
0.0538Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.0512Net Investment Income
0.0461Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.0625Net Investment Income
0.0574Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.0571Net Investment Income
0.052Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.063Net Investment Income
0.0579Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.063Net Investment Income
0.0579Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.0592Net Investment Income
0.0531Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.0523Net Investment Income
0.0462Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.0625Net Investment Income
0.0564Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.0576Net Investment Income
0.0515Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.0629Net Investment Income
0.0568Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
FPer Share Distribution
0.0629Net Investment Income
0.0568Return Of Capital
0.0061Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.0587Net Investment Income
0.036Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.0511Net Investment Income
0.0284Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.0567Net Investment Income
0.034Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.063Net Investment Income
0.0403Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
FPer Share Distribution
0.063Net Investment Income
0.0403Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.0807Net Investment Income
0.0574Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.073Net Investment Income
0.0497Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.0845Net Investment Income
0.0612Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.0788Net Investment Income
0.0555Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.0849Net Investment Income
0.0616Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.0849Net Investment Income
0.0616Return Of Capital
0.0013Long Term Gain
0.022Short Term Gain
0Pay Date
11/30/17Class
APer Share Distribution
0.0589Net Investment Income
0.0565Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.0513Net Investment Income
0.0489Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0601Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.0572Net Investment Income
0.0548Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0605Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0605Return Of Capital
0.0024Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0367Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.0509Net Investment Income
0.0289Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0405Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0349Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.063Net Investment Income
0.041Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
FPer Share Distribution
0.063Net Investment Income
0.041Return Of Capital
0.022Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.0589Net Investment Income
0.0533Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.0513Net Investment Income
0.0457Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0569Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0515Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.063Net Investment Income
0.0574Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.063Net Investment Income
0.0574Return Of Capital
0.0056Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.052Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.0509Net Investment Income
0.0442Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0558Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0502Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
FPer Share Distribution
0.063Net Investment Income
0.0563Return Of Capital
0.0067Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.0589Net Investment Income
0.0538Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0461Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0574Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0518Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0578Return Of Capital
0.0051Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0564Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.0487Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0602Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.0564Net Investment Income
0.0541Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.0588Net Investment Income
0.0376Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.0514Net Investment Income
0.0302Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0413Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0359Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
FPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.051Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0628Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.0591Net Investment Income
0.059Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.0522Net Investment Income
0.0521Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0624Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.0576Net Investment Income
0.0575Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.0626Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.038Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0305Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0418Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.057Net Investment Income
0.0363Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.042Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.0586Net Investment Income
0.0586Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0513Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.0586Net Investment Income
0.0359Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.051Net Investment Income
0.0283Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.058Net Investment Income
0.0353Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.04Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.0588Net Investment Income
0.0545Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0472Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0582Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.0572Net Investment Income
0.0529Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.85 B
YTD Returns
4.02%
SEC Yield
5.31%
Distribution Yield
5.66%
No. of Holdings
305
Gross Expense Ratio
0.77%
Net Expense Ratio
0.77%
Inception Date
10/1/14
(At 3/31/24)
Top Holdings
March 31, 2024
Name | Sectors | % of Market Value |
---|---|---|
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Jpmorgan Chase & Co 6.875% Flt Perp | Banking | 1.5% |
Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.1% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Banking | 1.1% |
Banco Santander Sa 9.625% Flt Perp Sr:_ | Banking | 1% |
Citigroup Inc Flt Perp | Banking | 1% |
iShares U.S. Preferred Stock ETF | ETF | 1% |
Metlife Capital Trust IV 7.875% | Insurance | 1% |
Transcanada Trust Flt 09/15/79 | Pipeline | 1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
Morningstar rating
March 31, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 65 | |
Three year | Preferred Stock | 65 | |
Five year | Preferred Stock | 59 | |
Ten year | Preferred Stock | 37 |
LITERATURE
Total Returns (Z Share Class)
Period | Fund | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
---|---|---|---|---|
YTD | 4.02% | 3.74% | 4.52% | 10.56% |
QTD | 4.02% | 3.74% | 4.52% | 10.56% |
1 Year | 14.47% | 13.37% | 11.46% | 29.88% |
3 Year | 0.22% | 0.64% | 0.54% | 11.49% |
5 Year | 3.42% | 3.82% | 3.09% | 15.04% |
Since Inception (10/1/14) | 4.50% | 4.43% | 4.48% | 13.11% |
YTD
Fund
4.02%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%QTD
Fund
4.02%Linked Index
3.74%ICE BofA Fixed Rate Preferred Securities Index
4.52%S&P 500 Index
10.56%1 Year
Fund
14.47%Linked Index
13.37%ICE BofA Fixed Rate Preferred Securities Index
11.46%S&P 500 Index
29.88%3 Year
Fund
0.22%Linked Index
0.64%ICE BofA Fixed Rate Preferred Securities Index
0.54%S&P 500 Index
11.49%5 Year
Fund
3.42%Linked Index
3.82%ICE BofA Fixed Rate Preferred Securities Index
3.09%S&P 500 Index
15.04%Since Inception (10/1/14)
Fund
4.50%Linked Index
4.43%ICE BofA Fixed Rate Preferred Securities Index
4.48%S&P 500 Index
13.11%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 54.25% | 53.41% | +0.84% |
Insurance | 16.51% | 22.82% | -6.31% |
Utilities | 10.45% | 7.31% | +3.14% |
Pipeline | 7.01% | 5.65% | +1.36% |
Finance | 2.77% | 3% | -0.23% |
Derivatives | 1.72% | - | +1.72% |
Real Estate | 1.55% | 2.24% | -0.69% |
ETF | 1.51% | - | +1.51% |
Energy | 1.4% | 2.07% | -0.67% |
Brokerage | 1.2% | 2.23% | -1.03% |
Telecommunication Svcs. | 0.79% | 0.54% | +0.25% |
Other Assets | 0.54% | 0.72% | -0.18% |
Cash | 0.3% | - | +0.3% |
Banking
% of Fund
54.25%% of Benchmark
53.41%% Underweight/Overweight
+0.84%Insurance
% of Fund
16.51%% of Benchmark
22.82%% Underweight/Overweight
-6.31%Utilities
% of Fund
10.45%% of Benchmark
7.31%% Underweight/Overweight
+3.14%Pipeline
% of Fund
7.01%% of Benchmark
5.65%% Underweight/Overweight
+1.36%Finance
% of Fund
2.77%% of Benchmark
3%% Underweight/Overweight
-0.23%Derivatives
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Real Estate
% of Fund
1.55%% of Benchmark
2.24%% Underweight/Overweight
-0.69%ETF
% of Fund
1.51%% of Benchmark
0%% Underweight/Overweight
+1.51%Energy
% of Fund
1.4%% of Benchmark
2.07%% Underweight/Overweight
-0.67%Brokerage
% of Fund
1.2%% of Benchmark
2.23%% Underweight/Overweight
-1.03%Telecommunication Svcs.
% of Fund
0.79%% of Benchmark
0.54%% Underweight/Overweight
+0.25%Other Assets
% of Fund
0.54%% of Benchmark
0.72%% Underweight/Overweight
-0.18%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
+0.3%Geographic Diversification
As of March 31, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 52.07% | 56.47% | -4.4% |
Canada | 10.91% | 5.94% | 4.97% |
United Kingdom | 9.15% | 8.57% | 0.58% |
France | 8.84% | 7.03% | 1.81% |
Switzerland | 4.02% | 3.37% | 0.65% |
Netherlands | 3.98% | 2.4% | 1.58% |
Spain | 3.25% | 1.43% | 1.82% |
Germany | 1.94% | 2.53% | -0.59% |
Australia | 1.53% | 2.02% | -0.49% |
Japan | 1.24% | 7.07% | -5.83% |
Italy | 0.83% | 0.25% | 0.58% |
Ireland | 0.81% | - | 0.81% |
Sweden | 0.45% | 0.98% | -0.53% |
Cash | 0.3% | - | 0.3% |
Finland | 0.29% | 0.52% | -0.23% |
Bermuda | 0.17% | 0.21% | -0.04% |
Denmark | 0.16% | 0.37% | -0.21% |
Chile | 0.05% | - | 0.05% |
United States
% of Fund
52.07%% of Benchmark
56.47%% Underweight/Overweight
-4.4%Canada
% of Fund
10.91%% of Benchmark
5.94%% Underweight/Overweight
4.97%United Kingdom
% of Fund
9.15%% of Benchmark
8.57%% Underweight/Overweight
0.58%France
% of Fund
8.84%% of Benchmark
7.03%% Underweight/Overweight
1.81%Switzerland
% of Fund
4.02%% of Benchmark
3.37%% Underweight/Overweight
0.65%Netherlands
% of Fund
3.98%% of Benchmark
2.4%% Underweight/Overweight
1.58%Spain
% of Fund
3.25%% of Benchmark
1.43%% Underweight/Overweight
1.82%Germany
% of Fund
1.94%% of Benchmark
2.53%% Underweight/Overweight
-0.59%Australia
% of Fund
1.53%% of Benchmark
2.02%% Underweight/Overweight
-0.49%Japan
% of Fund
1.24%% of Benchmark
7.07%% Underweight/Overweight
-5.83%Italy
% of Fund
0.83%% of Benchmark
0.25%% Underweight/Overweight
0.58%Ireland
% of Fund
0.81%% of Benchmark
0%% Underweight/Overweight
0.81%Sweden
% of Fund
0.45%% of Benchmark
0.98%% Underweight/Overweight
-0.53%Cash
% of Fund
0.3%% of Benchmark
0%% Underweight/Overweight
0.3%Finland
% of Fund
0.29%% of Benchmark
0.52%% Underweight/Overweight
-0.23%Bermuda
% of Fund
0.17%% of Benchmark
0.21%% Underweight/Overweight
-0.04%Denmark
% of Fund
0.16%% of Benchmark
0.37%% Underweight/Overweight
-0.21%Chile
% of Fund
0.05%% of Benchmark
0%% Underweight/Overweight
0.05%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.0535 |
Regular | C | $0.0469 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0514 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.0538 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.0536 |
Regular | C | $0.047 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.0538 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0572 | |||
Regular | F | $0.0572 | |||
11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0526 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0527 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0474 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0475 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
Regular | C | $0.0477 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.057 | |||
Regular | F | $0.057 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
Regular | C | $0.0476 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0524 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
Regular | C | $0.0468 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0571 | |||
Regular | F | $0.0571 | |||
12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
Regular | C | $0.0472 | |||
Regular | I | $0.0565 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0573 | |||
Regular | F | $0.0573 | |||
11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
Regular | C | $0.0434 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0483 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
Regular | C | $0.043 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0531 | |||
Regular | F | $0.0531 | |||
8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
Regular | C | $0.0429 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0481 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
Regular | C | $0.0425 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
Regular | C | $0.0424 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0477 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
Regular | C | $0.042 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0476 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
Regular | C | $0.0428 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0479 | |||
Regular | Z | $0.0532 | |||
Regular | F | $0.0532 | |||
1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
Regular | C | $0.0414 | |||
Regular | I | $0.0525 | |||
Regular | R | $0.0473 | |||
Regular | Z | $0.0533 | |||
Regular | F | $0.0533 | |||
12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
Regular | C | $0.1314 | |||
Regular | I | $0.1425 | |||
Regular | R | $0.1367 | |||
Regular | Z | $0.1433 | |||
Regular | F | $0.1433 | |||
11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
Regular | C | $0.0467 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0583 | |||
Regular | F | $0.0583 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
Regular | C | $0.0459 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.052 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0522 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
Regular | C | $0.046 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
Regular | C | $0.0464 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
Regular | C | $0.0462 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0521 | |||
Regular | Z | $0.0582 | |||
Regular | F | $0.0582 | |||
12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
Regular | C | $0.0463 | |||
Regular | I | $0.0575 | |||
Regular | R | $0.0523 | |||
Regular | Z | $0.0584 | |||
Regular | F | $0.0584 | |||
10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
Regular | C | $0.05 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
Regular | C | $0.0527 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0579 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
Regular | C | $0.0524 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0633 | |||
Regular | F | $0.0633 | |||
11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0516 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
Regular | C | $0.0521 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
Regular | C | $0.0528 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0578 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0577 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0632 | |||
Regular | F | $0.0632 | |||
11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0631 | |||
Regular | F | $0.0631 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
Regular | C | $0.0519 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0575 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0596 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0574 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
Regular | C | $0.0517 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
Regular | C | $0.0523 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
Regular | C | $0.0511 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0567 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
Regular | C | $0.073 | |||
Regular | I | $0.0845 | |||
Regular | R | $0.0788 | |||
Regular | Z | $0.0849 | |||
Regular | F | $0.0849 | |||
11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0509 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.063 | |||
Regular | F | $0.063 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0564 | |||
Regular | Z | $0.0629 | |||
Regular | F | $0.0629 | |||
4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
Regular | C | $0.0514 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
Regular | F | $0.0628 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0628 | |||
2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
Regular | C | $0.0522 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0576 | |||
Regular | Z | $0.0627 | |||
1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.057 | |||
Regular | Z | $0.0627 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0569 | |||
Regular | Z | $0.0627 | |||
11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0627 | |||
10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
Regular | C | $0.051 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.058 | |||
Regular | Z | $0.0627 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
Regular | C | $0.0515 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0572 | |||
Regular | Z | $0.0628 | |||
8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
Regular | C | $0.0512 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0571 | |||
Regular | Z | $0.0628 | |||
7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
Regular | C | $0.0513 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.0573 | |||
Regular | Z | $0.0628 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
Regular | C | $0.0518 | |||
Regular | I | $0.0625 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.0627 | |||
5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.062 | |||
Regular | Z | $0.067 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
Regular | C | $0.056 | |||
Regular | I | $0.067 | |||
Regular | R | $0.063 | |||
Regular | Z | $0.067 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
3/28/24 | 3/27/24 | 3/28/24 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0469 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0514 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/29/24 | 2/28/24 | 2/29/24 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/24 | 1/30/24 | 1/31/24 |
Type Regular |
Class A |
Amount/Share 0.0536 |
Type Regular |
Class C |
Amount/Share 0.047 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/14/23 | 12/13/23 | 12/14/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0572 |
Type Regular |
Class F |
Amount/Share 0.0572 |
11/30/23 | 11/29/23 | 11/30/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
10/31/23 | 10/30/23 | 10/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0526 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
8/31/23 | 8/30/23 | 8/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0527 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
7/31/23 | 7/28/23 | 7/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0474 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
5/31/23 | 5/30/23 | 5/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0475 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
4/28/23 | 4/27/23 | 4/28/23 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0477 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.057 |
Type Regular |
Class F |
Amount/Share 0.057 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
2/28/23 | 2/27/23 | 2/28/23 |
Type Regular |
Class A |
Amount/Share 0.0537 |
Type Regular |
Class C |
Amount/Share 0.0476 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0524 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
1/31/23 | 1/30/23 | 1/31/23 |
Type Regular |
Class A |
Amount/Share 0.0535 |
Type Regular |
Class C |
Amount/Share 0.0468 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0571 |
Type Regular |
Class F |
Amount/Share 0.0571 |
12/15/22 | 12/14/22 | 12/15/22 |
Type Regular |
Class A |
Amount/Share 0.0538 |
Type Regular |
Class C |
Amount/Share 0.0472 |
Type Regular |
Class I |
Amount/Share 0.0565 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0573 |
Type Regular |
Class F |
Amount/Share 0.0573 |
11/30/22 | 11/29/22 | 11/30/22 |
Type Regular |
Class A |
Amount/Share 0.0497 |
Type Regular |
Class C |
Amount/Share 0.0434 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0483 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.043 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0531 |
Type Regular |
Class F |
Amount/Share 0.0531 |
8/31/22 | 8/30/22 | 8/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
7/29/22 | 7/28/22 | 7/29/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.0496 |
Type Regular |
Class C |
Amount/Share 0.0429 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0481 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
5/31/22 | 5/27/22 | 5/31/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0425 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
4/29/22 | 4/28/22 | 4/29/22 |
Type Regular |
Class A |
Amount/Share 0.0494 |
Type Regular |
Class C |
Amount/Share 0.0424 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0477 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.0493 |
Type Regular |
Class C |
Amount/Share 0.042 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0476 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
2/28/22 | 2/25/22 | 2/28/22 |
Type Regular |
Class A |
Amount/Share 0.0495 |
Type Regular |
Class C |
Amount/Share 0.0428 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0479 |
Type Regular |
Class Z |
Amount/Share 0.0532 |
Type Regular |
Class F |
Amount/Share 0.0532 |
1/31/22 | 1/28/22 | 1/31/22 |
Type Regular |
Class A |
Amount/Share 0.0491 |
Type Regular |
Class C |
Amount/Share 0.0414 |
Type Regular |
Class I |
Amount/Share 0.0525 |
Type Regular |
Class R |
Amount/Share 0.0473 |
Type Regular |
Class Z |
Amount/Share 0.0533 |
Type Regular |
Class F |
Amount/Share 0.0533 |
12/16/21 | 12/15/21 | 12/16/21 |
Type Regular |
Class A |
Amount/Share 0.1392 |
Type Regular |
Class C |
Amount/Share 0.1314 |
Type Regular |
Class I |
Amount/Share 0.1425 |
Type Regular |
Class R |
Amount/Share 0.1367 |
Type Regular |
Class Z |
Amount/Share 0.1433 |
Type Regular |
Class F |
Amount/Share 0.1433 |
11/30/21 | 11/29/21 | 11/30/21 |
Type Regular |
Class A |
Amount/Share 0.0542 |
Type Regular |
Class C |
Amount/Share 0.0467 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
10/29/21 | 10/28/21 | 10/29/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0583 |
Type Regular |
Class F |
Amount/Share 0.0583 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
8/30/21 | 8/31/21 | 8/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
7/30/21 | 7/29/21 | 7/30/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0459 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.052 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0522 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
5/28/21 | 5/27/21 | 5/28/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.046 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
4/30/21 | 4/29/21 | 4/30/21 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0464 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.054 |
Type Regular |
Class C |
Amount/Share 0.0462 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0521 |
Type Regular |
Class Z |
Amount/Share 0.0582 |
Type Regular |
Class F |
Amount/Share 0.0582 |
12/17/20 | 12/16/20 | 12/17/20 |
Type Regular |
Class A |
Amount/Share 0.0541 |
Type Regular |
Class C |
Amount/Share 0.0463 |
Type Regular |
Class I |
Amount/Share 0.0575 |
Type Regular |
Class R |
Amount/Share 0.0523 |
Type Regular |
Class Z |
Amount/Share 0.0584 |
Type Regular |
Class F |
Amount/Share 0.0584 |
10/30/20 | 10/29/20 | 10/30/20 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
8/31/20 | 8/28/20 | 8/31/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
7/31/20 | 7/30/20 | 7/31/20 |
Type Regular |
Class A |
Amount/Share 0.0595 |
Type Regular |
Class C |
Amount/Share 0.05 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
5/29/20 | 5/28/20 | 5/29/20 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/20 | 4/29/20 | 4/30/20 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0527 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0579 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0524 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/20 | 2/27/20 | 2/28/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
1/31/20 | 1/30/20 | 1/31/20 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0633 |
Type Regular |
Class F |
Amount/Share 0.0633 |
11/29/19 | 11/27/19 | 11/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
10/31/19 | 10/30/19 | 10/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
8/30/19 | 8/29/19 | 8/30/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
7/31/19 | 7/30/19 | 7/31/19 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
5/31/19 | 5/30/19 | 5/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0516 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
4/30/19 | 4/29/19 | 4/30/19 |
Type Regular |
Class A |
Amount/Share 0.0593 |
Type Regular |
Class C |
Amount/Share 0.0521 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
2/28/19 | 2/27/19 | 2/28/19 |
Type Regular |
Class A |
Amount/Share 0.0594 |
Type Regular |
Class C |
Amount/Share 0.0528 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0578 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/19 | 1/30/19 | 1/31/19 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0577 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
12/18/18 | 12/17/18 | 12/18/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0632 |
Type Regular |
Class F |
Amount/Share 0.0632 |
11/30/18 | 11/29/18 | 11/30/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
10/31/18 | 10/30/18 | 10/31/18 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0631 |
Type Regular |
Class F |
Amount/Share 0.0631 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0519 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0575 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/18 | 8/30/18 | 8/31/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0596 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0574 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
4/30/18 | 4/27/18 | 4/30/18 |
Type Regular |
Class A |
Amount/Share 0.059 |
Type Regular |
Class C |
Amount/Share 0.0517 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
2/28/18 | 2/27/18 | 2/28/18 |
Type Regular |
Class A |
Amount/Share 0.0592 |
Type Regular |
Class C |
Amount/Share 0.0523 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
1/31/18 | 1/30/18 | 1/31/18 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0511 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0567 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.0807 |
Type Regular |
Class C |
Amount/Share 0.073 |
Type Regular |
Class I |
Amount/Share 0.0845 |
Type Regular |
Class R |
Amount/Share 0.0788 |
Type Regular |
Class Z |
Amount/Share 0.0849 |
Type Regular |
Class F |
Amount/Share 0.0849 |
11/30/17 | 11/29/17 | 11/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
10/31/17 | 10/30/17 | 10/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
8/31/17 | 8/30/17 | 8/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0509 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.063 |
Type Regular |
Class F |
Amount/Share 0.063 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
5/31/17 | 5/30/17 | 5/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0564 |
Type Regular |
Class Z |
Amount/Share 0.0629 |
Type Regular |
Class F |
Amount/Share 0.0629 |
4/28/17 | 4/27/17 | 4/28/17 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0514 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
Type Regular |
Class F |
Amount/Share 0.0628 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
2/28/17 | 2/27/17 | 2/28/17 |
Type Regular |
Class A |
Amount/Share 0.0591 |
Type Regular |
Class C |
Amount/Share 0.0522 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0576 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
1/31/17 | 1/30/17 | 1/31/17 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.057 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0569 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
11/30/16 | 11/29/16 | 11/30/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
10/31/16 | 10/28/16 | 10/31/16 |
Type Regular |
Class A |
Amount/Share 0.0586 |
Type Regular |
Class C |
Amount/Share 0.051 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.058 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.0588 |
Type Regular |
Class C |
Amount/Share 0.0515 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0572 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
8/31/16 | 8/30/16 | 8/31/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0512 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0571 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
7/29/16 | 7/28/16 | 7/29/16 |
Type Regular |
Class A |
Amount/Share 0.0587 |
Type Regular |
Class C |
Amount/Share 0.0513 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.0573 |
Type Regular |
Class Z |
Amount/Share 0.0628 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.0589 |
Type Regular |
Class C |
Amount/Share 0.0518 |
Type Regular |
Class I |
Amount/Share 0.0625 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.0627 |
5/31/16 | 5/27/16 | 5/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
4/29/16 | 4/28/16 | 4/29/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.062 |
Type Regular |
Class Z |
Amount/Share 0.067 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.063 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.067 |
Type Regular |
Class R |
Amount/Share 0.063 |
Type Regular |
Class Z |
Amount/Share 0.067 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
3/28/24 | A | $0.0535 | $0.0535 | $0 | $0 | $0 |
3/28/24 | C | $0.0469 | $0.0469 | $0 | $0 | $0 |
3/28/24 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
3/28/24 | R | $0.0514 | $0.0514 | $0 | $0 | $0 |
3/28/24 | Z | $0.0571 | $0.0571 | $0 | $0 | $0 |
3/28/24 | F | $0.0571 | $0.0571 | $0 | $0 | $0 |
2/29/24 | A | $0.0538 | $0.0497 | $0.0041 | $0 | $0 |
2/29/24 | C | $0.0476 | $0.0435 | $0.0041 | $0 | $0 |
2/29/24 | I | $0.0565 | $0.0524 | $0.0041 | $0 | $0 |
2/29/24 | R | $0.0523 | $0.0482 | $0.0041 | $0 | $0 |
2/29/24 | Z | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
2/29/24 | F | $0.0571 | $0.053 | $0.0041 | $0 | $0 |
1/31/24 | A | $0.0536 | $0.0433 | $0.0103 | $0 | $0 |
1/31/24 | C | $0.047 | $0.0367 | $0.0103 | $0 | $0 |
1/31/24 | I | $0.0565 | $0.0462 | $0.0103 | $0 | $0 |
1/31/24 | R | $0.0521 | $0.0418 | $0.0103 | $0 | $0 |
1/31/24 | Z | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
1/31/24 | F | $0.0571 | $0.0468 | $0.0103 | $0 | $0 |
12/14/23 | A | $0.0538 | $0.0518 | $0.002 | $0 | $0 |
12/14/23 | C | $0.0475 | $0.0455 | $0.002 | $0 | $0 |
12/14/23 | I | $0.0565 | $0.0545 | $0.002 | $0 | $0 |
12/14/23 | R | $0.0523 | $0.0503 | $0.002 | $0 | $0 |
12/14/23 | Z | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
12/14/23 | F | $0.0572 | $0.0552 | $0.002 | $0 | $0 |
11/30/23 | A | $0.0538 | $0.0485 | $0.0053 | $0 | $0 |
11/30/23 | C | $0.0477 | $0.0424 | $0.0053 | $0 | $0 |
11/30/23 | I | $0.0565 | $0.0512 | $0.0053 | $0 | $0 |
11/30/23 | R | $0.052 | $0.0467 | $0.0053 | $0 | $0 |
11/30/23 | Z | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
11/30/23 | F | $0.057 | $0.0517 | $0.0053 | $0 | $0 |
10/31/23 | A | $0.0537 | $0.0457 | $0.008 | $0 | $0 |
10/31/23 | C | $0.0476 | $0.0396 | $0.008 | $0 | $0 |
10/31/23 | I | $0.0565 | $0.0485 | $0.008 | $0 | $0 |
10/31/23 | R | $0.0524 | $0.0444 | $0.008 | $0 | $0 |
10/31/23 | Z | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
10/31/23 | F | $0.0571 | $0.0491 | $0.008 | $0 | $0 |
9/29/23 | A | $0.0538 | $0.0523 | $0.0015 | $0 | $0 |
9/29/23 | C | $0.0477 | $0.0462 | $0.0015 | $0 | $0 |
9/29/23 | I | $0.0565 | $0.055 | $0.0015 | $0 | $0 |
9/29/23 | R | $0.0526 | $0.0511 | $0.0015 | $0 | $0 |
9/29/23 | Z | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
9/29/23 | F | $0.0571 | $0.0556 | $0.0015 | $0 | $0 |
8/31/23 | A | $0.0537 | $0.0487 | $0.005 | $0 | $0 |
8/31/23 | C | $0.0474 | $0.0424 | $0.005 | $0 | $0 |
8/31/23 | I | $0.0565 | $0.0515 | $0.005 | $0 | $0 |
8/31/23 | R | $0.0527 | $0.0477 | $0.005 | $0 | $0 |
8/31/23 | Z | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
8/31/23 | F | $0.0571 | $0.0521 | $0.005 | $0 | $0 |
7/31/23 | A | $0.0537 | $0.0431 | $0.0106 | $0 | $0 |
7/31/23 | C | $0.0474 | $0.0368 | $0.0106 | $0 | $0 |
7/31/23 | I | $0.0565 | $0.0459 | $0.0106 | $0 | $0 |
7/31/23 | R | $0.0522 | $0.0416 | $0.0106 | $0 | $0 |
7/31/23 | Z | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
7/31/23 | F | $0.057 | $0.0464 | $0.0106 | $0 | $0 |
6/30/23 | A | $0.0537 | $0.052 | $0.0017 | $0 | $0 |
6/30/23 | C | $0.0476 | $0.0459 | $0.0017 | $0 | $0 |
6/30/23 | I | $0.0565 | $0.0548 | $0.0017 | $0 | $0 |
6/30/23 | R | $0.0524 | $0.0507 | $0.0017 | $0 | $0 |
6/30/23 | Z | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
6/30/23 | F | $0.057 | $0.0553 | $0.0017 | $0 | $0 |
5/31/23 | A | $0.0537 | $0.0199 | $0.0338 | $0 | $0 |
5/31/23 | C | $0.0475 | $0.0137 | $0.0338 | $0 | $0 |
5/31/23 | I | $0.0565 | $0.0227 | $0.0338 | $0 | $0 |
5/31/23 | R | $0.0523 | $0.0185 | $0.0338 | $0 | $0 |
5/31/23 | Z | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
5/31/23 | F | $0.057 | $0.0232 | $0.0338 | $0 | $0 |
4/28/23 | A | $0.0538 | $0.0438 | $0.01 | $0 | $0 |
4/28/23 | C | $0.0477 | $0.0377 | $0.01 | $0 | $0 |
4/28/23 | I | $0.0565 | $0.0465 | $0.01 | $0 | $0 |
4/28/23 | R | $0.0524 | $0.0424 | $0.01 | $0 | $0 |
4/28/23 | Z | $0.057 | $0.047 | $0.01 | $0 | $0 |
4/28/23 | F | $0.057 | $0.047 | $0.01 | $0 | $0 |
3/31/23 | A | $0.0537 | $0.0382 | $0.0155 | $0 | $0 |
3/31/23 | C | $0.0472 | $0.0317 | $0.0155 | $0 | $0 |
3/31/23 | I | $0.0565 | $0.041 | $0.0155 | $0 | $0 |
3/31/23 | R | $0.0522 | $0.0367 | $0.0155 | $0 | $0 |
3/31/23 | Z | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
3/31/23 | F | $0.0571 | $0.0416 | $0.0155 | $0 | $0 |
2/28/23 | A | $0.0537 | $0.0499 | $0.0038 | $0 | $0 |
2/28/23 | C | $0.0476 | $0.0438 | $0.0038 | $0 | $0 |
2/28/23 | I | $0.0565 | $0.0527 | $0.0038 | $0 | $0 |
2/28/23 | R | $0.0524 | $0.0486 | $0.0038 | $0 | $0 |
2/28/23 | Z | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
2/28/23 | F | $0.0571 | $0.0533 | $0.0038 | $0 | $0 |
1/31/23 | A | $0.0535 | $0.0424 | $0.0111 | $0 | $0 |
1/31/23 | C | $0.0468 | $0.0357 | $0.0111 | $0 | $0 |
1/31/23 | I | $0.0565 | $0.0454 | $0.0111 | $0 | $0 |
1/31/23 | R | $0.052 | $0.0409 | $0.0111 | $0 | $0 |
1/31/23 | Z | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
1/31/23 | F | $0.0571 | $0.046 | $0.0111 | $0 | $0 |
12/15/22 | A | $0.0538 | $0.0538 | $0 | $0 | $0 |
12/15/22 | C | $0.0472 | $0.0472 | $0 | $0 | $0 |
12/15/22 | I | $0.0565 | $0.0565 | $0 | $0 | $0 |
12/15/22 | R | $0.0523 | $0.0523 | $0 | $0 | $0 |
12/15/22 | Z | $0.0573 | $0.0573 | $0 | $0 | $0 |
12/15/22 | F | $0.0573 | $0.0573 | $0 | $0 | $0 |
11/30/22 | A | $0.0497 | $0.0464 | $0.0033 | $0 | $0 |
11/30/22 | C | $0.0434 | $0.0401 | $0.0033 | $0 | $0 |
11/30/22 | I | $0.0525 | $0.0492 | $0.0033 | $0 | $0 |
11/30/22 | R | $0.0483 | $0.045 | $0.0033 | $0 | $0 |
11/30/22 | Z | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
11/30/22 | F | $0.0531 | $0.0498 | $0.0033 | $0 | $0 |
9/30/22 | A | $0.0496 | $0.0496 | $0 | $0 | $0 |
9/30/22 | C | $0.043 | $0.043 | $0 | $0 | $0 |
9/30/22 | I | $0.0525 | $0.0525 | $0 | $0 | $0 |
9/30/22 | R | $0.0481 | $0.0481 | $0 | $0 | $0 |
9/30/22 | Z | $0.0531 | $0.0531 | $0 | $0 | $0 |
9/30/22 | F | $0.0531 | $0.0531 | $0 | $0 | $0 |
8/31/22 | A | $0.0495 | $0.042 | $0.0075 | $0 | $0 |
8/31/22 | C | $0.0425 | $0.035 | $0.0075 | $0 | $0 |
8/31/22 | I | $0.0525 | $0.045 | $0.0075 | $0 | $0 |
8/31/22 | R | $0.0479 | $0.0404 | $0.0075 | $0 | $0 |
8/31/22 | Z | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
8/31/22 | F | $0.0532 | $0.0457 | $0.0075 | $0 | $0 |
7/29/22 | A | $0.0496 | $0.0387 | $0.0109 | $0 | $0 |
7/29/22 | C | $0.0429 | $0.032 | $0.0109 | $0 | $0 |
7/29/22 | I | $0.0525 | $0.0416 | $0.0109 | $0 | $0 |
7/29/22 | R | $0.0481 | $0.0372 | $0.0109 | $0 | $0 |
7/29/22 | Z | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
7/29/22 | F | $0.0532 | $0.0423 | $0.0109 | $0 | $0 |
6/30/22 | A | $0.0496 | $0.0482 | $0.0014 | $0 | $0 |
6/30/22 | C | $0.0429 | $0.0415 | $0.0014 | $0 | $0 |
6/30/22 | I | $0.0525 | $0.0511 | $0.0014 | $0 | $0 |
6/30/22 | R | $0.0481 | $0.0467 | $0.0014 | $0 | $0 |
6/30/22 | Z | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
6/30/22 | F | $0.0532 | $0.0518 | $0.0014 | $0 | $0 |
5/31/22 | A | $0.0495 | $0.0403 | $0.0092 | $0 | $0 |
5/31/22 | C | $0.0425 | $0.0333 | $0.0092 | $0 | $0 |
5/31/22 | I | $0.0525 | $0.0433 | $0.0092 | $0 | $0 |
5/31/22 | R | $0.0476 | $0.0384 | $0.0092 | $0 | $0 |
5/31/22 | Z | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
5/31/22 | F | $0.0532 | $0.044 | $0.0092 | $0 | $0 |
4/29/22 | A | $0.0494 | $0.0375 | $0.0119 | $0 | $0 |
4/29/22 | C | $0.0424 | $0.0305 | $0.0119 | $0 | $0 |
4/29/22 | I | $0.0525 | $0.0406 | $0.0119 | $0 | $0 |
4/29/22 | R | $0.0477 | $0.0358 | $0.0119 | $0 | $0 |
4/29/22 | Z | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
4/29/22 | F | $0.0532 | $0.0413 | $0.0119 | $0 | $0 |
3/31/22 | A | $0.0493 | $0.0463 | $0.003 | $0 | $0 |
3/31/22 | C | $0.042 | $0.039 | $0.003 | $0 | $0 |
3/31/22 | I | $0.0525 | $0.0495 | $0.003 | $0 | $0 |
3/31/22 | R | $0.0476 | $0.0446 | $0.003 | $0 | $0 |
3/31/22 | Z | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
3/31/22 | F | $0.0532 | $0.0502 | $0.003 | $0 | $0 |
2/28/22 | A | $0.0495 | $0.0398 | $0.0097 | $0 | $0 |
2/28/22 | C | $0.0428 | $0.0331 | $0.0097 | $0 | $0 |
2/28/22 | I | $0.0525 | $0.0428 | $0.0097 | $0 | $0 |
2/28/22 | R | $0.0479 | $0.0382 | $0.0097 | $0 | $0 |
2/28/22 | Z | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
2/28/22 | F | $0.0532 | $0.0435 | $0.0097 | $0 | $0 |
1/31/22 | A | $0.0491 | $0.0369 | $0.0122 | $0 | $0 |
1/31/22 | C | $0.0414 | $0.0292 | $0.0122 | $0 | $0 |
1/31/22 | I | $0.0525 | $0.0403 | $0.0122 | $0 | $0 |
1/31/22 | R | $0.0473 | $0.0351 | $0.0122 | $0 | $0 |
1/31/22 | Z | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
1/31/22 | F | $0.0533 | $0.0411 | $0.0122 | $0 | $0 |
12/16/21 | A | $0.1392 | $0.0398 | $0.0094 | $0.09 | $0 |
12/16/21 | C | $0.1314 | $0.032 | $0.0094 | $0.09 | $0 |
12/16/21 | I | $0.1425 | $0.0431 | $0.0094 | $0.09 | $0 |
12/16/21 | R | $0.1367 | $0.0373 | $0.0094 | $0.09 | $0 |
12/16/21 | Z | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
12/16/21 | F | $0.1433 | $0.0439 | $0.0094 | $0.09 | $0 |
11/30/21 | A | $0.0542 | $0.0363 | $0.0179 | $0 | $0 |
11/30/21 | C | $0.0467 | $0.0288 | $0.0179 | $0 | $0 |
11/30/21 | I | $0.0575 | $0.0396 | $0.0179 | $0 | $0 |
11/30/21 | R | $0.0522 | $0.0343 | $0.0179 | $0 | $0 |
11/30/21 | Z | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
11/30/21 | F | $0.0583 | $0.0404 | $0.0179 | $0 | $0 |
10/29/21 | A | $0.0541 | $0.0317 | $0.0224 | $0 | $0 |
10/29/21 | C | $0.0462 | $0.0238 | $0.0224 | $0 | $0 |
10/29/21 | I | $0.0575 | $0.0351 | $0.0224 | $0 | $0 |
10/29/21 | R | $0.0522 | $0.0298 | $0.0224 | $0 | $0 |
10/29/21 | Z | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
10/29/21 | F | $0.0583 | $0.0359 | $0.0224 | $0 | $0 |
9/30/21 | A | $0.054 | $0.0417 | $0.0123 | $0 | $0 |
9/30/21 | C | $0.0463 | $0.034 | $0.0123 | $0 | $0 |
9/30/21 | I | $0.0575 | $0.0452 | $0.0123 | $0 | $0 |
9/30/21 | R | $0.0522 | $0.0399 | $0.0123 | $0 | $0 |
9/30/21 | Z | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
9/30/21 | F | $0.0582 | $0.0459 | $0.0123 | $0 | $0 |
8/30/21 | A | $0.054 | $0.037 | $0.017 | $0 | $0 |
8/30/21 | C | $0.0459 | $0.0289 | $0.017 | $0 | $0 |
8/30/21 | I | $0.0575 | $0.0405 | $0.017 | $0 | $0 |
8/30/21 | R | $0.052 | $0.035 | $0.017 | $0 | $0 |
8/30/21 | Z | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
8/30/21 | F | $0.0582 | $0.0412 | $0.017 | $0 | $0 |
7/30/21 | A | $0.054 | $0.0343 | $0.0197 | $0 | $0 |
7/30/21 | C | $0.0459 | $0.0262 | $0.0197 | $0 | $0 |
7/30/21 | I | $0.0575 | $0.0378 | $0.0197 | $0 | $0 |
7/30/21 | R | $0.052 | $0.0323 | $0.0197 | $0 | $0 |
7/30/21 | Z | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
7/30/21 | F | $0.0582 | $0.0385 | $0.0197 | $0 | $0 |
6/30/21 | A | $0.0541 | $0.0436 | $0.0105 | $0 | $0 |
6/30/21 | C | $0.0463 | $0.0358 | $0.0105 | $0 | $0 |
6/30/21 | I | $0.0575 | $0.047 | $0.0105 | $0 | $0 |
6/30/21 | R | $0.0522 | $0.0417 | $0.0105 | $0 | $0 |
6/30/21 | Z | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
6/30/21 | F | $0.0582 | $0.0477 | $0.0105 | $0 | $0 |
5/28/21 | A | $0.054 | $0.0401 | $0.0139 | $0 | $0 |
5/28/21 | C | $0.046 | $0.0321 | $0.0139 | $0 | $0 |
5/28/21 | I | $0.0575 | $0.0436 | $0.0139 | $0 | $0 |
5/28/21 | R | $0.0521 | $0.0382 | $0.0139 | $0 | $0 |
5/28/21 | Z | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
5/28/21 | F | $0.0582 | $0.0443 | $0.0139 | $0 | $0 |
4/30/21 | A | $0.0541 | $0.0335 | $0.0206 | $0 | $0 |
4/30/21 | C | $0.0464 | $0.0258 | $0.0206 | $0 | $0 |
4/30/21 | I | $0.0575 | $0.0369 | $0.0206 | $0 | $0 |
4/30/21 | R | $0.0523 | $0.0317 | $0.0206 | $0 | $0 |
4/30/21 | Z | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
4/30/21 | F | $0.0582 | $0.0376 | $0.0206 | $0 | $0 |
3/31/21 | A | $0.054 | $0.0446 | $0.0094 | $0 | $0 |
3/31/21 | C | $0.0462 | $0.0368 | $0.0094 | $0 | $0 |
3/31/21 | I | $0.0575 | $0.0481 | $0.0094 | $0 | $0 |
3/31/21 | R | $0.0521 | $0.0427 | $0.0094 | $0 | $0 |
3/31/21 | Z | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
3/31/21 | F | $0.0582 | $0.0488 | $0.0094 | $0 | $0 |
12/17/20 | A | $0.0541 | $0.0416 | $0.0125 | $0 | $0 |
12/17/20 | C | $0.0463 | $0.0338 | $0.0125 | $0 | $0 |
12/17/20 | I | $0.0575 | $0.045 | $0.0125 | $0 | $0 |
12/17/20 | R | $0.0523 | $0.0398 | $0.0125 | $0 | $0 |
12/17/20 | Z | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
12/17/20 | F | $0.0584 | $0.0459 | $0.0125 | $0 | $0 |
10/30/20 | A | $0.059 | $0.0381 | $0.0209 | $0 | $0 |
10/30/20 | C | $0.0514 | $0.0305 | $0.0209 | $0 | $0 |
10/30/20 | I | $0.0625 | $0.0416 | $0.0209 | $0 | $0 |
10/30/20 | R | $0.0573 | $0.0364 | $0.0209 | $0 | $0 |
10/30/20 | Z | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
10/30/20 | F | $0.0632 | $0.0423 | $0.0209 | $0 | $0 |
9/30/20 | A | $0.0592 | $0.044 | $0.0152 | $0 | $0 |
9/30/20 | C | $0.0512 | $0.036 | $0.0152 | $0 | $0 |
9/30/20 | I | $0.0625 | $0.0473 | $0.0152 | $0 | $0 |
9/30/20 | R | $0.0574 | $0.0422 | $0.0152 | $0 | $0 |
9/30/20 | Z | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
9/30/20 | F | $0.0632 | $0.048 | $0.0152 | $0 | $0 |
8/31/20 | A | $0.0592 | $0.0453 | $0.0139 | $0 | $0 |
8/31/20 | C | $0.0515 | $0.0376 | $0.0139 | $0 | $0 |
8/31/20 | I | $0.0625 | $0.0486 | $0.0139 | $0 | $0 |
8/31/20 | R | $0.0577 | $0.0438 | $0.0139 | $0 | $0 |
8/31/20 | Z | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
8/31/20 | F | $0.0632 | $0.0493 | $0.0139 | $0 | $0 |
7/31/20 | A | $0.0595 | $0.0384 | $0.0211 | $0 | $0 |
7/31/20 | C | $0.05 | $0.0289 | $0.0211 | $0 | $0 |
7/31/20 | I | $0.0625 | $0.0414 | $0.0211 | $0 | $0 |
7/31/20 | R | $0.0577 | $0.0366 | $0.0211 | $0 | $0 |
7/31/20 | Z | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
7/31/20 | F | $0.0631 | $0.042 | $0.0211 | $0 | $0 |
6/30/20 | A | $0.0593 | $0.0455 | $0.0138 | $0 | $0 |
6/30/20 | C | $0.0522 | $0.0384 | $0.0138 | $0 | $0 |
6/30/20 | I | $0.0625 | $0.0487 | $0.0138 | $0 | $0 |
6/30/20 | R | $0.0575 | $0.0437 | $0.0138 | $0 | $0 |
6/30/20 | Z | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
6/30/20 | F | $0.0632 | $0.0494 | $0.0138 | $0 | $0 |
5/29/20 | A | $0.0592 | $0.0526 | $0.0066 | $0 | $0 |
5/29/20 | C | $0.0521 | $0.0455 | $0.0066 | $0 | $0 |
5/29/20 | I | $0.0625 | $0.0559 | $0.0066 | $0 | $0 |
5/29/20 | R | $0.0576 | $0.051 | $0.0066 | $0 | $0 |
5/29/20 | Z | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
5/29/20 | F | $0.0631 | $0.0565 | $0.0066 | $0 | $0 |
4/30/20 | A | $0.0594 | $0.036 | $0.0234 | $0 | $0 |
4/30/20 | C | $0.0527 | $0.0293 | $0.0234 | $0 | $0 |
4/30/20 | I | $0.0625 | $0.0391 | $0.0234 | $0 | $0 |
4/30/20 | R | $0.0579 | $0.0345 | $0.0234 | $0 | $0 |
4/30/20 | Z | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
4/30/20 | F | $0.063 | $0.0396 | $0.0234 | $0 | $0 |
3/31/20 | A | $0.0593 | $0.0498 | $0.0095 | $0 | $0 |
3/31/20 | C | $0.0524 | $0.0429 | $0.0095 | $0 | $0 |
3/31/20 | I | $0.0625 | $0.053 | $0.0095 | $0 | $0 |
3/31/20 | R | $0.0574 | $0.0479 | $0.0095 | $0 | $0 |
3/31/20 | Z | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
3/31/20 | F | $0.0631 | $0.0536 | $0.0095 | $0 | $0 |
2/28/20 | A | $0.0591 | $0.0467 | $0.0124 | $0 | $0 |
2/28/20 | C | $0.0517 | $0.0393 | $0.0124 | $0 | $0 |
2/28/20 | I | $0.0625 | $0.0501 | $0.0124 | $0 | $0 |
2/28/20 | R | $0.0573 | $0.0449 | $0.0124 | $0 | $0 |
2/28/20 | Z | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
2/28/20 | F | $0.0631 | $0.0507 | $0.0124 | $0 | $0 |
1/31/20 | A | $0.0591 | $0.0386 | $0.0205 | $0 | $0 |
1/31/20 | C | $0.0512 | $0.0307 | $0.0205 | $0 | $0 |
1/31/20 | I | $0.0625 | $0.042 | $0.0205 | $0 | $0 |
1/31/20 | R | $0.0571 | $0.0366 | $0.0205 | $0 | $0 |
1/31/20 | Z | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
1/31/20 | F | $0.0633 | $0.0428 | $0.0205 | $0 | $0 |
12/18/19 | A | $0.0591 | $0.049 | $0.0101 | $0 | $0 |
12/18/19 | C | $0.0514 | $0.0413 | $0.0101 | $0 | $0 |
12/18/19 | I | $0.0625 | $0.0524 | $0.0101 | $0 | $0 |
12/18/19 | R | $0.0576 | $0.0475 | $0.0101 | $0 | $0 |
12/18/19 | Z | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
12/18/19 | F | $0.0633 | $0.0532 | $0.0101 | $0 | $0 |
11/29/19 | A | $0.0591 | $0.0546 | $0.0045 | $0 | $0 |
11/29/19 | C | $0.0516 | $0.0471 | $0.0045 | $0 | $0 |
11/29/19 | I | $0.0625 | $0.058 | $0.0045 | $0 | $0 |
11/29/19 | R | $0.0574 | $0.0529 | $0.0045 | $0 | $0 |
11/29/19 | Z | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
11/29/19 | F | $0.0632 | $0.0587 | $0.0045 | $0 | $0 |
10/31/19 | A | $0.0591 | $0.0413 | $0.0178 | $0 | $0 |
10/31/19 | C | $0.0514 | $0.0336 | $0.0178 | $0 | $0 |
10/31/19 | I | $0.0625 | $0.0447 | $0.0178 | $0 | $0 |
10/31/19 | R | $0.0571 | $0.0393 | $0.0178 | $0 | $0 |
10/31/19 | Z | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
10/31/19 | F | $0.0632 | $0.0454 | $0.0178 | $0 | $0 |
9/30/19 | A | $0.059 | $0.0523 | $0.0067 | $0 | $0 |
9/30/19 | C | $0.0517 | $0.045 | $0.0067 | $0 | $0 |
9/30/19 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
9/30/19 | R | $0.0573 | $0.0506 | $0.0067 | $0 | $0 |
9/30/19 | Z | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
9/30/19 | F | $0.0631 | $0.0564 | $0.0067 | $0 | $0 |
8/30/19 | A | $0.0591 | $0.0542 | $0.0049 | $0 | $0 |
8/30/19 | C | $0.0512 | $0.0463 | $0.0049 | $0 | $0 |
8/30/19 | I | $0.0625 | $0.0576 | $0.0049 | $0 | $0 |
8/30/19 | R | $0.0572 | $0.0523 | $0.0049 | $0 | $0 |
8/30/19 | Z | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
8/30/19 | F | $0.0631 | $0.0582 | $0.0049 | $0 | $0 |
7/31/19 | A | $0.059 | $0.0387 | $0.0203 | $0 | $0 |
7/31/19 | C | $0.0514 | $0.0311 | $0.0203 | $0 | $0 |
7/31/19 | I | $0.0625 | $0.0422 | $0.0203 | $0 | $0 |
7/31/19 | R | $0.0571 | $0.0368 | $0.0203 | $0 | $0 |
7/31/19 | Z | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
7/31/19 | F | $0.0631 | $0.0428 | $0.0203 | $0 | $0 |
6/28/19 | A | $0.0592 | $0.051 | $0.0082 | $0 | $0 |
6/28/19 | C | $0.0519 | $0.0437 | $0.0082 | $0 | $0 |
6/28/19 | I | $0.0625 | $0.0543 | $0.0082 | $0 | $0 |
6/28/19 | R | $0.0574 | $0.0492 | $0.0082 | $0 | $0 |
6/28/19 | Z | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
6/28/19 | F | $0.063 | $0.0548 | $0.0082 | $0 | $0 |
5/31/19 | A | $0.0591 | $0.0582 | $0.0009 | $0 | $0 |
5/31/19 | C | $0.0516 | $0.0507 | $0.0009 | $0 | $0 |
5/31/19 | I | $0.0625 | $0.0616 | $0.0009 | $0 | $0 |
5/31/19 | R | $0.0571 | $0.0562 | $0.0009 | $0 | $0 |
5/31/19 | Z | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
5/31/19 | F | $0.0631 | $0.0622 | $0.0009 | $0 | $0 |
4/30/19 | A | $0.0593 | $0.0386 | $0.0207 | $0 | $0 |
4/30/19 | C | $0.0521 | $0.0314 | $0.0207 | $0 | $0 |
4/30/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
4/30/19 | R | $0.0576 | $0.0369 | $0.0207 | $0 | $0 |
4/30/19 | Z | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
4/30/19 | F | $0.0632 | $0.0425 | $0.0207 | $0 | $0 |
3/29/19 | A | $0.0591 | $0.0527 | $0.0064 | $0 | $0 |
3/29/19 | C | $0.0517 | $0.0453 | $0.0064 | $0 | $0 |
3/29/19 | I | $0.0625 | $0.0561 | $0.0064 | $0 | $0 |
3/29/19 | R | $0.0575 | $0.0511 | $0.0064 | $0 | $0 |
3/29/19 | Z | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
3/29/19 | F | $0.0631 | $0.0567 | $0.0064 | $0 | $0 |
2/28/19 | A | $0.0594 | $0.0548 | $0.0046 | $0 | $0 |
2/28/19 | C | $0.0528 | $0.0482 | $0.0046 | $0 | $0 |
2/28/19 | I | $0.0625 | $0.0579 | $0.0046 | $0 | $0 |
2/28/19 | R | $0.0578 | $0.0532 | $0.0046 | $0 | $0 |
2/28/19 | Z | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
2/28/19 | F | $0.0629 | $0.0583 | $0.0046 | $0 | $0 |
1/31/19 | A | $0.0591 | $0.0384 | $0.0207 | $0 | $0 |
1/31/19 | C | $0.0519 | $0.0312 | $0.0207 | $0 | $0 |
1/31/19 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/19 | R | $0.0577 | $0.037 | $0.0207 | $0 | $0 |
1/31/19 | Z | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
1/31/19 | F | $0.0629 | $0.0422 | $0.0207 | $0 | $0 |
12/18/18 | A | $0.0592 | $0.057 | $0.0022 | $0 | $0 |
12/18/18 | C | $0.0522 | $0.05 | $0.0022 | $0 | $0 |
12/18/18 | I | $0.0625 | $0.0603 | $0.0022 | $0 | $0 |
12/18/18 | R | $0.0571 | $0.0549 | $0.0022 | $0 | $0 |
12/18/18 | Z | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
12/18/18 | F | $0.0632 | $0.061 | $0.0022 | $0 | $0 |
11/30/18 | A | $0.0592 | $0.0561 | $0.0031 | $0 | $0 |
11/30/18 | C | $0.0522 | $0.0491 | $0.0031 | $0 | $0 |
11/30/18 | I | $0.0625 | $0.0594 | $0.0031 | $0 | $0 |
11/30/18 | R | $0.0576 | $0.0545 | $0.0031 | $0 | $0 |
11/30/18 | Z | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
11/30/18 | F | $0.0631 | $0.06 | $0.0031 | $0 | $0 |
10/31/18 | A | $0.0591 | $0.0385 | $0.0206 | $0 | $0 |
10/31/18 | C | $0.0517 | $0.0311 | $0.0206 | $0 | $0 |
10/31/18 | I | $0.0625 | $0.0419 | $0.0206 | $0 | $0 |
10/31/18 | R | $0.0573 | $0.0367 | $0.0206 | $0 | $0 |
10/31/18 | Z | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
10/31/18 | F | $0.0631 | $0.0425 | $0.0206 | $0 | $0 |
9/28/18 | A | $0.059 | $0.0537 | $0.0053 | $0 | $0 |
9/28/18 | C | $0.0519 | $0.0466 | $0.0053 | $0 | $0 |
9/28/18 | I | $0.0625 | $0.0572 | $0.0053 | $0 | $0 |
9/28/18 | R | $0.0575 | $0.0522 | $0.0053 | $0 | $0 |
9/28/18 | Z | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
9/28/18 | F | $0.063 | $0.0577 | $0.0053 | $0 | $0 |
8/31/18 | A | $0.059 | $0.0507 | $0.0083 | $0 | $0 |
8/31/18 | C | $0.0515 | $0.0432 | $0.0083 | $0 | $0 |
8/31/18 | I | $0.0625 | $0.0542 | $0.0083 | $0 | $0 |
8/31/18 | R | $0.0596 | $0.0513 | $0.0083 | $0 | $0 |
8/31/18 | Z | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
8/31/18 | F | $0.063 | $0.0547 | $0.0083 | $0 | $0 |
6/29/18 | A | $0.059 | $0.0521 | $0.0069 | $0 | $0 |
6/29/18 | C | $0.0518 | $0.0449 | $0.0069 | $0 | $0 |
6/29/18 | I | $0.0625 | $0.0556 | $0.0069 | $0 | $0 |
6/29/18 | R | $0.0574 | $0.0505 | $0.0069 | $0 | $0 |
6/29/18 | Z | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
6/29/18 | F | $0.063 | $0.0561 | $0.0069 | $0 | $0 |
4/30/18 | A | $0.059 | $0.0386 | $0.0204 | $0 | $0 |
4/30/18 | C | $0.0517 | $0.0313 | $0.0204 | $0 | $0 |
4/30/18 | I | $0.0625 | $0.0421 | $0.0204 | $0 | $0 |
4/30/18 | R | $0.0572 | $0.0368 | $0.0204 | $0 | $0 |
4/30/18 | Z | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
4/30/18 | F | $0.063 | $0.0426 | $0.0204 | $0 | $0 |
3/29/18 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
3/29/18 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
3/29/18 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
3/29/18 | R | $0.0571 | $0.052 | $0.0051 | $0 | $0 |
3/29/18 | Z | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
3/29/18 | F | $0.063 | $0.0579 | $0.0051 | $0 | $0 |
2/28/18 | A | $0.0592 | $0.0531 | $0.0061 | $0 | $0 |
2/28/18 | C | $0.0523 | $0.0462 | $0.0061 | $0 | $0 |
2/28/18 | I | $0.0625 | $0.0564 | $0.0061 | $0 | $0 |
2/28/18 | R | $0.0576 | $0.0515 | $0.0061 | $0 | $0 |
2/28/18 | Z | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
2/28/18 | F | $0.0629 | $0.0568 | $0.0061 | $0 | $0 |
1/31/18 | A | $0.0587 | $0.036 | $0.0227 | $0 | $0 |
1/31/18 | C | $0.0511 | $0.0284 | $0.0227 | $0 | $0 |
1/31/18 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
1/31/18 | R | $0.0567 | $0.034 | $0.0227 | $0 | $0 |
1/31/18 | Z | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
1/31/18 | F | $0.063 | $0.0403 | $0.0227 | $0 | $0 |
12/6/17 | A | $0.0807 | $0.0574 | $0.0013 | $0.022 | $0 |
12/6/17 | C | $0.073 | $0.0497 | $0.0013 | $0.022 | $0 |
12/6/17 | I | $0.0845 | $0.0612 | $0.0013 | $0.022 | $0 |
12/6/17 | R | $0.0788 | $0.0555 | $0.0013 | $0.022 | $0 |
12/6/17 | Z | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
12/6/17 | F | $0.0849 | $0.0616 | $0.0013 | $0.022 | $0 |
11/30/17 | A | $0.0589 | $0.0565 | $0.0024 | $0 | $0 |
11/30/17 | C | $0.0513 | $0.0489 | $0.0024 | $0 | $0 |
11/30/17 | I | $0.0625 | $0.0601 | $0.0024 | $0 | $0 |
11/30/17 | R | $0.0572 | $0.0548 | $0.0024 | $0 | $0 |
11/30/17 | Z | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
11/30/17 | F | $0.0629 | $0.0605 | $0.0024 | $0 | $0 |
10/31/17 | A | $0.0587 | $0.0367 | $0.022 | $0 | $0 |
10/31/17 | C | $0.0509 | $0.0289 | $0.022 | $0 | $0 |
10/31/17 | I | $0.0625 | $0.0405 | $0.022 | $0 | $0 |
10/31/17 | R | $0.0569 | $0.0349 | $0.022 | $0 | $0 |
10/31/17 | Z | $0.063 | $0.041 | $0.022 | $0 | $0 |
10/31/17 | F | $0.063 | $0.041 | $0.022 | $0 | $0 |
9/29/17 | A | $0.0589 | $0.0533 | $0.0056 | $0 | $0 |
9/29/17 | C | $0.0513 | $0.0457 | $0.0056 | $0 | $0 |
9/29/17 | I | $0.0625 | $0.0569 | $0.0056 | $0 | $0 |
9/29/17 | R | $0.0571 | $0.0515 | $0.0056 | $0 | $0 |
9/29/17 | Z | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
9/29/17 | F | $0.063 | $0.0574 | $0.0056 | $0 | $0 |
8/31/17 | A | $0.0587 | $0.052 | $0.0067 | $0 | $0 |
8/31/17 | C | $0.0509 | $0.0442 | $0.0067 | $0 | $0 |
8/31/17 | I | $0.0625 | $0.0558 | $0.0067 | $0 | $0 |
8/31/17 | R | $0.0569 | $0.0502 | $0.0067 | $0 | $0 |
8/31/17 | Z | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
8/31/17 | F | $0.063 | $0.0563 | $0.0067 | $0 | $0 |
6/30/17 | A | $0.0589 | $0.0538 | $0.0051 | $0 | $0 |
6/30/17 | C | $0.0512 | $0.0461 | $0.0051 | $0 | $0 |
6/30/17 | I | $0.0625 | $0.0574 | $0.0051 | $0 | $0 |
6/30/17 | R | $0.0569 | $0.0518 | $0.0051 | $0 | $0 |
6/30/17 | Z | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
6/30/17 | F | $0.0629 | $0.0578 | $0.0051 | $0 | $0 |
5/31/17 | A | $0.0587 | $0.0564 | $0.0023 | $0 | $0 |
5/31/17 | C | $0.051 | $0.0487 | $0.0023 | $0 | $0 |
5/31/17 | I | $0.0625 | $0.0602 | $0.0023 | $0 | $0 |
5/31/17 | R | $0.0564 | $0.0541 | $0.0023 | $0 | $0 |
5/31/17 | Z | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
5/31/17 | F | $0.0629 | $0.0606 | $0.0023 | $0 | $0 |
4/28/17 | A | $0.0588 | $0.0376 | $0.0212 | $0 | $0 |
4/28/17 | C | $0.0514 | $0.0302 | $0.0212 | $0 | $0 |
4/28/17 | I | $0.0625 | $0.0413 | $0.0212 | $0 | $0 |
4/28/17 | R | $0.0571 | $0.0359 | $0.0212 | $0 | $0 |
4/28/17 | Z | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
4/28/17 | F | $0.0628 | $0.0416 | $0.0212 | $0 | $0 |
3/31/17 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
3/31/17 | C | $0.051 | $0.051 | $0 | $0 | $0 |
3/31/17 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
3/31/17 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
3/31/17 | Z | $0.0628 | $0.0628 | $0 | $0 | $0 |
2/28/17 | A | $0.0591 | $0.059 | $0.0001 | $0 | $0 |
2/28/17 | C | $0.0522 | $0.0521 | $0.0001 | $0 | $0 |
2/28/17 | I | $0.0625 | $0.0624 | $0.0001 | $0 | $0 |
2/28/17 | R | $0.0576 | $0.0575 | $0.0001 | $0 | $0 |
2/28/17 | Z | $0.0627 | $0.0626 | $0.0001 | $0 | $0 |
1/31/17 | A | $0.0587 | $0.038 | $0.0207 | $0 | $0 |
1/31/17 | C | $0.0512 | $0.0305 | $0.0207 | $0 | $0 |
1/31/17 | I | $0.0625 | $0.0418 | $0.0207 | $0 | $0 |
1/31/17 | R | $0.057 | $0.0363 | $0.0207 | $0 | $0 |
1/31/17 | Z | $0.0627 | $0.042 | $0.0207 | $0 | $0 |
12/8/16 | A | $0.0586 | $0.0586 | $0 | $0 | $0 |
12/8/16 | C | $0.0513 | $0.0513 | $0 | $0 | $0 |
12/8/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
12/8/16 | R | $0.0569 | $0.0569 | $0 | $0 | $0 |
12/8/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
11/30/16 | A | $0.0587 | $0.0587 | $0 | $0 | $0 |
11/30/16 | C | $0.0515 | $0.0515 | $0 | $0 | $0 |
11/30/16 | I | $0.0625 | $0.0625 | $0 | $0 | $0 |
11/30/16 | R | $0.0571 | $0.0571 | $0 | $0 | $0 |
11/30/16 | Z | $0.0627 | $0.0627 | $0 | $0 | $0 |
10/31/16 | A | $0.0586 | $0.0359 | $0.0227 | $0 | $0 |
10/31/16 | C | $0.051 | $0.0283 | $0.0227 | $0 | $0 |
10/31/16 | I | $0.0625 | $0.0398 | $0.0227 | $0 | $0 |
10/31/16 | R | $0.058 | $0.0353 | $0.0227 | $0 | $0 |
10/31/16 | Z | $0.0627 | $0.04 | $0.0227 | $0 | $0 |
9/30/16 | A | $0.0588 | $0.0545 | $0.0043 | $0 | $0 |
9/30/16 | C | $0.0515 | $0.0472 | $0.0043 | $0 | $0 |
9/30/16 | I | $0.0625 | $0.0582 | $0.0043 | $0 | $0 |
9/30/16 | R | $0.0572 | $0.0529 | $0.0043 | $0 | $0 |
9/30/16 | Z | $0.0628 | $0.0585 | $0.0043 | $0 | $0 |
8/31/16 | A | $0.0587 | $0.0547 | $0.004 | $0 | $0 |
8/31/16 | C | $0.0512 | $0.0472 | $0.004 | $0 | $0 |
8/31/16 | I | $0.0625 | $0.0585 | $0.004 | $0 | $0 |
8/31/16 | R | $0.0571 | $0.0531 | $0.004 | $0 | $0 |
8/31/16 | Z | $0.0628 | $0.0588 | $0.004 | $0 | $0 |
7/29/16 | A | $0.0587 | $0.033 | $0.0257 | $0 | $0 |
7/29/16 | C | $0.0513 | $0.0256 | $0.0257 | $0 | $0 |
7/29/16 | I | $0.0625 | $0.0368 | $0.0257 | $0 | $0 |
7/29/16 | R | $0.0573 | $0.0316 | $0.0257 | $0 | $0 |
7/29/16 | Z | $0.0628 | $0.0371 | $0.0257 | $0 | $0 |
6/30/16 | A | $0.0589 | $0.0575 | $0.0014 | $0 | $0 |
6/30/16 | C | $0.0518 | $0.0504 | $0.0014 | $0 | $0 |
6/30/16 | I | $0.0625 | $0.0611 | $0.0014 | $0 | $0 |
6/30/16 | R | $0.059 | $0.0576 | $0.0014 | $0 | $0 |
6/30/16 | Z | $0.0627 | $0.0613 | $0.0014 | $0 | $0 |
5/31/16 | A | $0.063 | $0.056 | $0.007 | $0 | $0 |
5/31/16 | C | $0.056 | $0.049 | $0.007 | $0 | $0 |
5/31/16 | I | $0.067 | $0.06 | $0.007 | $0 | $0 |
5/31/16 | R | $0.062 | $0.055 | $0.007 | $0 | $0 |
5/31/16 | Z | $0.067 | $0.06 | $0.007 | $0 | $0 |
4/29/16 | A | $0.063 | $0.035 | $0.028 | $0 | $0 |
4/29/16 | C | $0.056 | $0.028 | $0.028 | $0 | $0 |
4/29/16 | I | $0.067 | $0.039 | $0.028 | $0 | $0 |
4/29/16 | R | $0.062 | $0.034 | $0.028 | $0 | $0 |
4/29/16 | Z | $0.067 | $0.039 | $0.028 | $0 | $0 |
3/31/16 | A | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | C | $0.056 | $0.055 | $0.001 | $0 | $0 |
3/31/16 | I | $0.067 | $0.066 | $0.001 | $0 | $0 |
3/31/16 | R | $0.063 | $0.062 | $0.001 | $0 | $0 |
3/31/16 | Z | $0.067 | $0.066 | $0.001 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.0535Net Investment Income
0.0535Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.0469Net Investment Income
0.0469Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.0514Net Investment Income
0.0514Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.0538Net Investment Income
0.0497Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.0476Net Investment Income
0.0435Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0524Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.0523Net Investment Income
0.0482Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.0571Net Investment Income
0.053Return Of Capital
0.0041Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.0536Net Investment Income
0.0433Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.047Net Investment Income
0.0367Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.0565Net Investment Income
0.0462Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.0521Net Investment Income
0.0418Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.0571Net Investment Income
0.0468Return Of Capital
0.0103Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.0538Net Investment Income
0.0518Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0455Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0545Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0503Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
ZPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
FPer Share Distribution
0.0572Net Investment Income
0.0552Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
APer Share Distribution
0.0538Net Investment Income
0.0485Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0424Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0512Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
RPer Share Distribution
0.052Net Investment Income
0.0467Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0517Return Of Capital
0.0053Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0457Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0396Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0485Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0444Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0491Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.0538Net Investment Income
0.0523Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0462Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.0565Net Investment Income
0.055Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.0526Net Investment Income
0.0511Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0556Return Of Capital
0.0015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0487Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0424Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0515Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
RPer Share Distribution
0.0527Net Investment Income
0.0477Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0521Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0431Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
CPer Share Distribution
0.0474Net Investment Income
0.0368Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0459Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0416Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0464Return Of Capital
0.0106Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.0537Net Investment Income
0.052Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0459Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0548Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0507Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.057Net Investment Income
0.0553Return Of Capital
0.0017Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0199Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
CPer Share Distribution
0.0475Net Investment Income
0.0137Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0227Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
RPer Share Distribution
0.0523Net Investment Income
0.0185Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
ZPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
FPer Share Distribution
0.057Net Investment Income
0.0232Return Of Capital
0.0338Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
APer Share Distribution
0.0538Net Investment Income
0.0438Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
CPer Share Distribution
0.0477Net Investment Income
0.0377Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0465Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0424Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
ZPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
FPer Share Distribution
0.057Net Investment Income
0.047Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.0537Net Investment Income
0.0382Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.0472Net Investment Income
0.0317Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.041Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.0522Net Investment Income
0.0367Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0416Return Of Capital
0.0155Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
APer Share Distribution
0.0537Net Investment Income
0.0499Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
CPer Share Distribution
0.0476Net Investment Income
0.0438Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0527Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
RPer Share Distribution
0.0524Net Investment Income
0.0486Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
FPer Share Distribution
0.0571Net Investment Income
0.0533Return Of Capital
0.0038Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
APer Share Distribution
0.0535Net Investment Income
0.0424Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
CPer Share Distribution
0.0468Net Investment Income
0.0357Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
IPer Share Distribution
0.0565Net Investment Income
0.0454Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
RPer Share Distribution
0.052Net Investment Income
0.0409Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
ZPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
FPer Share Distribution
0.0571Net Investment Income
0.046Return Of Capital
0.0111Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
APer Share Distribution
0.0538Net Investment Income
0.0538Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
CPer Share Distribution
0.0472Net Investment Income
0.0472Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
IPer Share Distribution
0.0565Net Investment Income
0.0565Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
RPer Share Distribution
0.0523Net Investment Income
0.0523Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
ZPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/15/22Class
FPer Share Distribution
0.0573Net Investment Income
0.0573Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
APer Share Distribution
0.0497Net Investment Income
0.0464Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
CPer Share Distribution
0.0434Net Investment Income
0.0401Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0492Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
RPer Share Distribution
0.0483Net Investment Income
0.045Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0498Return Of Capital
0.0033Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0496Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.043Net Investment Income
0.043Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0481Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.0531Net Investment Income
0.0531Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.042Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.035Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.045Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
RPer Share Distribution
0.0479Net Investment Income
0.0404Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0457Return Of Capital
0.0075Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
APer Share Distribution
0.0496Net Investment Income
0.0387Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
CPer Share Distribution
0.0429Net Investment Income
0.032Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0416Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0372Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0423Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.0496Net Investment Income
0.0482Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.0429Net Investment Income
0.0415Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0511Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.0481Net Investment Income
0.0467Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0518Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
APer Share Distribution
0.0495Net Investment Income
0.0403Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
CPer Share Distribution
0.0425Net Investment Income
0.0333Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0433Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
RPer Share Distribution
0.0476Net Investment Income
0.0384Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.044Return Of Capital
0.0092Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
APer Share Distribution
0.0494Net Investment Income
0.0375Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
CPer Share Distribution
0.0424Net Investment Income
0.0305Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0406Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
RPer Share Distribution
0.0477Net Investment Income
0.0358Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0413Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0413Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.0493Net Investment Income
0.0463Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.042Net Investment Income
0.039Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0495Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.0476Net Investment Income
0.0446Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0502Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0502Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
APer Share Distribution
0.0495Net Investment Income
0.0398Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
CPer Share Distribution
0.0428Net Investment Income
0.0331Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
IPer Share Distribution
0.0525Net Investment Income
0.0428Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
RPer Share Distribution
0.0479Net Investment Income
0.0382Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
ZPer Share Distribution
0.0532Net Investment Income
0.0435Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
FPer Share Distribution
0.0532Net Investment Income
0.0435Return Of Capital
0.0097Long Term Gain
0Short Term Gain
0Pay Date
1/31/22Class
APer Share Distribution
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0Pay Date
5/31/17Class
FPer Share Distribution
0.0629Net Investment Income
0.0606Return Of Capital
0.0023Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.0588Net Investment Income
0.0376Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.0514Net Investment Income
0.0302Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0413Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.0571Net Investment Income
0.0359Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
FPer Share Distribution
0.0628Net Investment Income
0.0416Return Of Capital
0.0212Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.051Net Investment Income
0.051Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.0628Net Investment Income
0.0628Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.0591Net Investment Income
0.059Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.0522Net Investment Income
0.0521Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0624Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.0576Net Investment Income
0.0575Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.0626Return Of Capital
0.0001Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.0587Net Investment Income
0.038Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.0512Net Investment Income
0.0305Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.0625Net Investment Income
0.0418Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.057Net Investment Income
0.0363Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.0627Net Investment Income
0.042Return Of Capital
0.0207Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.0586Net Investment Income
0.0586Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0513Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.0569Net Investment Income
0.0569Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.0587Net Investment Income
0.0587Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0515Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0625Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0571Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0627Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.0586Net Investment Income
0.0359Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.051Net Investment Income
0.0283Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0398Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.058Net Investment Income
0.0353Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.04Return Of Capital
0.0227Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.0588Net Investment Income
0.0545Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.0515Net Investment Income
0.0472Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0582Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.0572Net Investment Income
0.0529Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0585Return Of Capital
0.0043Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.0587Net Investment Income
0.0547Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.0512Net Investment Income
0.0472Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0585Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.0571Net Investment Income
0.0531Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0588Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.0587Net Investment Income
0.033Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.0513Net Investment Income
0.0256Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0368Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.0573Net Investment Income
0.0316Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.0628Net Investment Income
0.0371Return Of Capital
0.0257Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.0589Net Investment Income
0.0575Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.0518Net Investment Income
0.0504Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.0625Net Investment Income
0.0611Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.059Net Investment Income
0.0576Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.0627Net Investment Income
0.0613Return Of Capital
0.0014Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.063Net Investment Income
0.056Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.049Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.062Net Investment Income
0.055Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.063Net Investment Income
0.035Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.056Net Investment Income
0.028Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.062Net Investment Income
0.034Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.067Net Investment Income
0.039Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.056Net Investment Income
0.055Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.063Net Investment Income
0.062Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.067Net Investment Income
0.066Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Preferred Securities
Investing involves risk, including possible loss of principal. Investing in any market exposes investors to risks. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the fund must meet certain diversification requirements under the U.S. tax laws.
In the event of bankruptcy, a company’s preferred securities are senior to common stock but subordinated to all other types of corporate debt. There are important differences between preferred securities, corporate bonds, municipal bonds and 10-Year Treasury bonds. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Municipal bonds are issued and backed by state and local governments and their agencies, and, unlike preferred securities, the interest from municipal securities is often free from both state and local income taxes. 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they’re backed by the full faith and credit of the U.S. government as to timely payment of principal and interest.
The Fund may invest in below investment-grade securities and unrated securities judged to be below investment-grade by the Advisor. Below investment-grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher grade securities. The Fund’s benchmarks do not contain below investment-grade securities. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
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RELATED INSIGHT
Preferred securities have characteristics that can potentially help mitigate the effects of rising interest rates.
ADDITIONAL INVESTMENT OPPORTUNITIES
CSRSX
Realty SharesThe investment objective of the Fund is to achieve total return through investments in U.S. and non-U.S. equity securities issued by infrastructure companies.
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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
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