Low Duration Preferred and Income Fund
The primary investment objective of the Fund is to seek to provide shareholders with high current income, and the secondary objective is to provide capital preservation by investing in low duration preferred and other income 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
Low Duration Preferred and Income Fund
Total Net Assets
$1.82 B
YTD Returns
2.54%
SEC Yield
5.13%
Distribution Yield
4.64%
No. of Holdings
193
Gross Expense Ratio
1.10%
Net Expense Ratio
0.95%
Inception Date
11/30/15
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 2.54% | 0.49% | 0.85% | 10.56% |
| QTD | 2.54% | 0.49% | 0.85% | 10.56% |
| 1 Year | 10.48% | 8.27% | 5.15% | 29.88% |
| 3 Year | 1.44% | 0.76% | 0.71% | 11.49% |
| 5 Year | 2.98% | 2.57% | 1.96% | 15.04% |
| Since Inception (11/30/15) | 3.24% | 2.99% | 2.08% | 13.82% |
YTD
Excluding Sales Charge
2.54%Including Sales Charge
0.49%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Excluding Sales Charge
2.54%Including Sales Charge
0.49%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
10.48%Including Sales Charge
8.27%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
1.44%Including Sales Charge
0.76%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
2.98%Including Sales Charge
2.57%ICE BofA 1-3 Year US Corporate Index
1.96%S&P 500 Index
15.04%Since Inception (11/30/15)
Excluding Sales Charge
3.24%Including Sales Charge
2.99%ICE BofA 1-3 Year US Corporate Index
2.08%S&P 500 Index
13.82%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.10%
Net Expense Ratio: 0.95%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.037Net Investment Income
0.032Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
IPer Share Distribution
0.04Net Investment Income
0.035Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
RPer Share Distribution
0.036Net Investment Income
0.031Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
ZPer Share Distribution
0.04Net Investment Income
0.035Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
FPer Share Distribution
0.04Net Investment Income
0.035Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
APer Share Distribution
0.038Net Investment Income
0.033Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
CPer Share Distribution
0.033Net Investment Income
0.028Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
IPer Share Distribution
0.04Net Investment Income
0.035Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/14/23Class
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0.032Return Of Capital
0.005Long Term Gain
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0Pay Date
12/14/23Class
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12/14/23Class
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11/30/23Class
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11/30/23Class
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11/30/23Class
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10/31/23Class
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9/29/23Class
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9/29/23Class
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9/29/23Class
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9/29/23Class
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8/31/23Class
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4/28/23Class
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8/31/22Class
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3/31/22Class
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3/31/22Class
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0.021Return Of Capital
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12/16/21Class
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11/30/21Class
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9/30/21Class
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9/30/21Class
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8/30/21Class
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0.018Return Of Capital
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APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
Total Net Assets
$1.82 B
YTD Returns
2.37%
SEC Yield
4.51%
Distribution Yield
3.94%
No. of Holdings
193
Gross Expense Ratio
1.75%
Net Expense Ratio
1.60%
Inception Date
11/30/15
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (C Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 2.37% | 1.37% | 0.85% | 10.56% |
| QTD | 2.37% | 1.37% | 0.85% | 10.56% |
| 1 Year | 9.70% | 8.70% | 5.15% | 29.88% |
| 3 Year | 0.73% | 0.73% | 0.71% | 11.49% |
| 5 Year | 2.26% | 2.26% | 1.96% | 15.04% |
| Since Inception (11/30/15) | 2.53% | 2.53% | 2.08% | 13.82% |
YTD
Excluding Sales Charge
2.37%Including Sales Charge
1.37%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Excluding Sales Charge
2.37%Including Sales Charge
1.37%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
9.70%Including Sales Charge
8.70%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
0.73%Including Sales Charge
0.73%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
2.26%Including Sales Charge
2.26%ICE BofA 1-3 Year US Corporate Index
1.96%S&P 500 Index
15.04%Since Inception (11/30/15)
Excluding Sales Charge
2.53%Including Sales Charge
2.53%ICE BofA 1-3 Year US Corporate Index
2.08%S&P 500 Index
13.82%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.75%
Net Expense Ratio: 1.60%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
APer Share Distribution
0.037Net Investment Income
0.032Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
CPer Share Distribution
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0.027Return Of Capital
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1/31/24Class
IPer Share Distribution
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1/31/24Class
RPer Share Distribution
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0.031Return Of Capital
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1/31/24Class
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1/31/24Class
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0Pay Date
12/14/23Class
APer Share Distribution
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0.033Return Of Capital
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0Pay Date
12/14/23Class
CPer Share Distribution
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12/14/23Class
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12/14/23Class
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12/14/23Class
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12/14/23Class
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11/30/23Class
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11/30/23Class
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11/30/23Class
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11/30/23Class
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11/30/23Class
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11/30/23Class
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10/31/23Class
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10/31/23Class
CPer Share Distribution
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10/31/23Class
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9/29/23Class
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9/29/23Class
IPer Share Distribution
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7/29/22Class
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0.02Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
APer Share Distribution
0.051Net Investment Income
0.046Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
CPer Share Distribution
0.046Net Investment Income
0.041Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
IPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
RPer Share Distribution
0.049Net Investment Income
0.044Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
ZPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
Total Net Assets
$1.82 B
YTD Returns
2.64%
SEC Yield
5.54%
Distribution Yield
4.98%
No. of Holdings
193
Gross Expense Ratio
0.75%
Net Expense Ratio
0.60%
Inception Date
6/3/20
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (F Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|
| YTD | 2.64% | 0.85% | 10.56% |
| QTD | 2.64% | 0.85% | 10.56% |
| 1 Year | 10.76% | 5.15% | 29.88% |
| 3 Year | 1.73% | 0.71% | 11.49% |
| Since Inception (6/3/20) | 3.21% | 1.11% | 16.39% |
YTD
Fund
2.64%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Fund
2.64%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Fund
10.76%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Fund
1.73%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%Since Inception (6/3/20)
Fund
3.21%ICE BofA 1-3 Year US Corporate Index
1.11%S&P 500 Index
16.39%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 0.75% Net Expense Ratio: 0.60%The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
ZPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
FPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
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1/31/24Class
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12/14/23Class
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12/14/23Class
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11/30/23Class
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1/31/19Class
CPer Share Distribution
0.028Net Investment Income
0.02Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
APer Share Distribution
0.051Net Investment Income
0.046Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
CPer Share Distribution
0.046Net Investment Income
0.041Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
IPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
RPer Share Distribution
0.049Net Investment Income
0.044Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
ZPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
Total Net Assets
$1.82 B
YTD Returns
2.64%
SEC Yield
5.52%
Distribution Yield
4.98%
No. of Holdings
193
Gross Expense Ratio
0.81%
Net Expense Ratio
0.60%
Inception Date
11/30/15
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (I Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|
| YTD | 2.64% | 0.85% | 10.56% |
| QTD | 2.64% | 0.85% | 10.56% |
| 1 Year | 10.76% | 5.15% | 29.88% |
| 3 Year | 1.73% | 0.71% | 11.49% |
| 5 Year | 3.26% | 1.96% | 15.04% |
| Since Inception (11/30/15) | 3.55% | 2.08% | 13.82% |
YTD
Fund
2.64%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Fund
2.64%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Fund
10.76%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Fund
1.73%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%5 Year
Fund
3.26%ICE BofA 1-3 Year US Corporate Index
1.96%S&P 500 Index
15.04%Since Inception (11/30/15)
Fund
3.55%ICE BofA 1-3 Year US Corporate Index
2.08%S&P 500 Index
13.82%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 0.82%
Net Expense Ratio: 0.60%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
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2/29/24Class
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1/31/24Class
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12/14/23Class
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12/14/23Class
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11/30/23Class
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0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
CPer Share Distribution
0.028Net Investment Income
0.02Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
APer Share Distribution
0.051Net Investment Income
0.046Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
CPer Share Distribution
0.046Net Investment Income
0.041Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
IPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
RPer Share Distribution
0.049Net Investment Income
0.044Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
ZPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
Total Net Assets
$1.82 B
YTD Returns
2.49%
SEC Yield
5.02%
Distribution Yield
4.40%
No. of Holdings
193
Gross Expense Ratio
1.25%
Net Expense Ratio
1.10%
Inception Date
11/30/15
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (R Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|
| YTD | 2.49% | 0.85% | 10.56% |
| QTD | 2.49% | 0.85% | 10.56% |
| 1 Year | 10.32% | 5.15% | 29.88% |
| 3 Year | 1.26% | 0.71% | 11.49% |
| 5 Year | 2.78% | 1.96% | 15.04% |
| Since Inception (11/30/15) | 3.03% | 2.08% | 13.82% |
YTD
Fund
2.49%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Fund
2.49%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Fund
10.32%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Fund
1.26%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%5 Year
Fund
2.78%ICE BofA 1-3 Year US Corporate Index
1.96%S&P 500 Index
15.04%Since Inception (11/30/15)
Fund
3.03%ICE BofA 1-3 Year US Corporate Index
2.08%S&P 500 Index
13.82%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.25%
Net Expense Ratio: 1.10%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
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2/29/24Class
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1/31/24Class
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12/14/23Class
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12/14/23Class
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11/30/23Class
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0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
CPer Share Distribution
0.028Net Investment Income
0.02Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
APer Share Distribution
0.051Net Investment Income
0.046Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
CPer Share Distribution
0.046Net Investment Income
0.041Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
IPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
RPer Share Distribution
0.049Net Investment Income
0.044Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
ZPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
Total Net Assets
$1.82 B
YTD Returns
2.65%
SEC Yield
5.52%
Distribution Yield
4.98%
No. of Holdings
193
Gross Expense Ratio
0.75%
Net Expense Ratio
0.60%
Inception Date
11/30/15
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
| Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.4% |
| Bank of America 6.10% | Banking | 2.1% |
| Emera 6.75% 6/15/76-26 | Utility | 2% |
| Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.8% |
| Dai-Ichi Mutual Life 5.1% | Insurance | 1.8% |
| Sempra Energy Flt Perp | Utility | 1.6% |
| Bank of America 6.5% | Banking | 1.5% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
| WFC 0 02/15/27 | Banking | 1.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
William Scapell, CFA
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 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (Z Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
|---|---|---|---|
| YTD | 2.65% | 0.85% | 10.56% |
| QTD | 2.65% | 0.85% | 10.56% |
| 1 Year | 10.90% | 5.15% | 29.88% |
| 3 Year | 1.70% | 0.71% | 11.49% |
| 5 Year | 3.26% | 1.96% | 15.04% |
| Since Inception (11/30/15) | 3.54% | 2.08% | 13.82% |
YTD
Fund
2.65%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%QTD
Fund
2.65%ICE BofA 1-3 Year US Corporate Index
0.85%S&P 500 Index
10.56%1 Year
Fund
10.90%ICE BofA 1-3 Year US Corporate Index
5.15%S&P 500 Index
29.88%3 Year
Fund
1.70%ICE BofA 1-3 Year US Corporate Index
0.71%S&P 500 Index
11.49%5 Year
Fund
3.26%ICE BofA 1-3 Year US Corporate Index
1.96%S&P 500 Index
15.04%Since Inception (11/30/15)
Fund
3.54%ICE BofA 1-3 Year US Corporate Index
2.08%S&P 500 Index
13.82%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 0.75%
Net Expense Ratio: 0.60%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 45.89% | 0.43% | +45.46% |
| Utility | 20.42% | 0.97% | +19.45% |
| Insurance | 10.56% | 0.44% | +10.12% |
| Real Estate | 9.57% | 1.6% | +7.97% |
| Pipeline | 3.94% | 0.21% | +3.73% |
| Telecommunications | 2.74% | 0.62% | +2.12% |
| Other Assets | 2.14% | 95.5% | -93.36% |
| Energy | 1.79% | 0.13% | +1.66% |
| Financial Services | 1.37% | 0.1% | +1.27% |
| Cash and Swaps | 1.05% | - | +1.05% |
| Cash | 0.54% | - | +0.54% |
Banking
% of Fund
45.89%% of Benchmark
0.43%% Underweight/Overweight
+45.46%Utility
% of Fund
20.42%% of Benchmark
0.97%% Underweight/Overweight
+19.45%Insurance
% of Fund
10.56%% of Benchmark
0.44%% Underweight/Overweight
+10.12%Real Estate
% of Fund
9.57%% of Benchmark
1.6%% Underweight/Overweight
+7.97%Pipeline
% of Fund
3.94%% of Benchmark
0.21%% Underweight/Overweight
+3.73%Telecommunications
% of Fund
2.74%% of Benchmark
0.62%% Underweight/Overweight
+2.12%Other Assets
% of Fund
2.14%% of Benchmark
95.5%% Underweight/Overweight
-93.36%Energy
% of Fund
1.79%% of Benchmark
0.13%% Underweight/Overweight
+1.66%Financial Services
% of Fund
1.37%% of Benchmark
0.1%% Underweight/Overweight
+1.27%Cash and Swaps
% of Fund
1.05%% of Benchmark
0%% Underweight/Overweight
+1.05%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
+0.54%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 59.37% | 65.73% | -6.36% |
| Canada | 9.11% | 4.6% | 4.51% |
| United Kingdom | 7.9% | 5.54% | 2.36% |
| France | 7.77% | 2.69% | 5.08% |
| Japan | 5.14% | 3.47% | 1.67% |
| Switzerland | 2.77% | 2.07% | 0.7% |
| Australia | 2.22% | 2.94% | -0.72% |
| Italy | 2.14% | 0.29% | 1.85% |
| Netherlands | 1.84% | 1.53% | 0.31% |
| Spain | 0.68% | 0.7% | -0.02% |
| Cash | 0.54% | - | 0.54% |
| Finland | 0.37% | 0.22% | 0.15% |
| Germany | 0.15% | 2.32% | -2.17% |
United States
% of Fund
59.37%% of Benchmark
65.73%% Underweight/Overweight
-6.36%Canada
% of Fund
9.11%% of Benchmark
4.6%% Underweight/Overweight
4.51%United Kingdom
% of Fund
7.9%% of Benchmark
5.54%% Underweight/Overweight
2.36%France
% of Fund
7.77%% of Benchmark
2.69%% Underweight/Overweight
5.08%Japan
% of Fund
5.14%% of Benchmark
3.47%% Underweight/Overweight
1.67%Switzerland
% of Fund
2.77%% of Benchmark
2.07%% Underweight/Overweight
0.7%Australia
% of Fund
2.22%% of Benchmark
2.94%% Underweight/Overweight
-0.72%Italy
% of Fund
2.14%% of Benchmark
0.29%% Underweight/Overweight
1.85%Netherlands
% of Fund
1.84%% of Benchmark
1.53%% Underweight/Overweight
0.31%Spain
% of Fund
0.68%% of Benchmark
0.7%% Underweight/Overweight
-0.02%Cash
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Finland
% of Fund
0.37%% of Benchmark
0.22%% Underweight/Overweight
0.15%Germany
% of Fund
0.15%% of Benchmark
2.32%% Underweight/Overweight
-2.17%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 2/29/24 | 2/28/24 | 2/29/24 | Regular | A | $0.038 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 1/31/24 | 1/30/24 | 1/31/24 | Regular | A | $0.037 |
| Regular | C | $0.032 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 12/14/23 | 12/13/23 | 12/14/23 | Regular | A | $0.038 |
| Regular | C | $0.033 | |||
| Regular | I | $0.04 | |||
| Regular | R | $0.037 | |||
| Regular | Z | $0.04 | |||
| Regular | F | $0.04 | |||
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.035 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.036 |
| Regular | C | $0.03 | |||
| Regular | I | $0.038 | |||
| Regular | R | $0.034 | |||
| Regular | Z | $0.038 | |||
| Regular | F | $0.038 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.033 |
| Regular | C | $0.028 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.036 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.036 | |||
| Regular | F | $0.036 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.03 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.03 |
| Regular | C | $0.024 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.028 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.033 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.033 | |||
| Regular | F | $0.033 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.033 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| Regular | F | $0.035 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| Regular | F | $0.037 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.045 |
| Regular | C | $0.039 | |||
| Regular | I | $0.047 | |||
| Regular | R | $0.043 | |||
| Regular | Z | $0.047 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.035 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.051 |
| Regular | C | $0.046 | |||
| Regular | I | $0.053 | |||
| Regular | R | $0.049 | |||
| Regular | Z | $0.053 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.033 | |||
| Regular | Z | $0.037 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.034 |
| Regular | C | $0.028 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.034 |
| Regular | C | $0.029 | |||
| Regular | I | $0.037 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.037 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.031 | |||
| Regular | Z | $0.035 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.035 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.035 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.087 |
| Regular | C | $0.081 | |||
| Regular | I | $0.089 | |||
| Regular | R | $0.085 | |||
| Regular | Z | $0.089 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.025 | |||
| Regular | Z | $0.034 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.032 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.03 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.032 | |||
| Regular | Z | $0.034 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.031 |
| Regular | C | $0.025 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.031 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.031 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.03 | |||
| Regular | Z | $0.034 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.032 |
| Regular | C | $0.026 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.032 |
| Regular | C | $0.027 | |||
| Regular | I | $0.034 | |||
| Regular | R | $0.029 | |||
| Regular | Z | $0.034 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 2/29/24 | 2/28/24 | 2/29/24 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 1/31/24 | 1/30/24 | 1/31/24 |
|
Type Regular |
Class A |
Amount/Share 0.037 |
|
Type Regular |
Class C |
Amount/Share 0.032 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 12/14/23 | 12/13/23 | 12/14/23 |
|
Type Regular |
Class A |
Amount/Share 0.038 |
|
Type Regular |
Class C |
Amount/Share 0.033 |
|
Type Regular |
Class I |
Amount/Share 0.04 |
|
Type Regular |
Class R |
Amount/Share 0.037 |
|
Type Regular |
Class Z |
Amount/Share 0.04 |
|
Type Regular |
Class F |
Amount/Share 0.04 |
| 11/30/23 | 11/29/23 | 11/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.036 |
|
Type Regular |
Class C |
Amount/Share 0.03 |
|
Type Regular |
Class I |
Amount/Share 0.038 |
|
Type Regular |
Class R |
Amount/Share 0.034 |
|
Type Regular |
Class Z |
Amount/Share 0.038 |
|
Type Regular |
Class F |
Amount/Share 0.038 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.036 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.036 |
|
Type Regular |
Class F |
Amount/Share 0.036 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.024 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.028 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.033 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.033 |
|
Type Regular |
Class F |
Amount/Share 0.033 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.033 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
|
Type Regular |
Class F |
Amount/Share 0.035 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
|
Type Regular |
Class F |
Amount/Share 0.037 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.045 |
|
Type Regular |
Class C |
Amount/Share 0.039 |
|
Type Regular |
Class I |
Amount/Share 0.047 |
|
Type Regular |
Class R |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.047 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.035 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.053 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
|
Type Regular |
Class Z |
Amount/Share 0.053 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.033 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.028 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.034 |
|
Type Regular |
Class C |
Amount/Share 0.029 |
|
Type Regular |
Class I |
Amount/Share 0.037 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.037 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.031 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.035 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.035 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class I |
Amount/Share 0.089 |
|
Type Regular |
Class R |
Amount/Share 0.085 |
|
Type Regular |
Class Z |
Amount/Share 0.089 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.025 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.03 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/28/17 | 4/27/17 | 4/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 2/28/17 | 2/27/17 | 2/28/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.032 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 1/31/17 | 1/30/17 | 1/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 11/30/16 | 11/29/16 | 11/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 10/31/16 | 10/28/16 | 10/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 8/31/16 | 8/30/16 | 8/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 7/29/16 | 7/28/16 | 7/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.031 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.03 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 5/31/16 | 5/27/16 | 5/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 4/29/16 | 4/28/16 | 4/29/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.026 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class A |
Amount/Share 0.032 |
|
Type Regular |
Class C |
Amount/Share 0.027 |
|
Type Regular |
Class I |
Amount/Share 0.034 |
|
Type Regular |
Class R |
Amount/Share 0.029 |
|
Type Regular |
Class Z |
Amount/Share 0.034 |
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 | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/28/24 | C | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 3/28/24 | I | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | R | $0.036 | $0.029 | $0.007 | $0 | $0 |
| 3/28/24 | Z | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 3/28/24 | F | $0.04 | $0.033 | $0.007 | $0 | $0 |
| 2/29/24 | A | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 2/29/24 | C | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 2/29/24 | I | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | R | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/29/24 | Z | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 2/29/24 | F | $0.04 | $0.037 | $0.003 | $0 | $0 |
| 1/31/24 | A | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/24 | C | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 1/31/24 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | R | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/24 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 1/31/24 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | A | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 12/14/23 | C | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 12/14/23 | I | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | R | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 12/14/23 | Z | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 12/14/23 | F | $0.04 | $0.035 | $0.005 | $0 | $0 |
| 11/30/23 | A | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 11/30/23 | C | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | I | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | R | $0.03 | $0.027 | $0.003 | $0 | $0 |
| 11/30/23 | Z | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 11/30/23 | F | $0.038 | $0.035 | $0.003 | $0 | $0 |
| 10/31/23 | A | $0.035 | $0.031 | $0.004 | $0 | $0 |
| 10/31/23 | C | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 10/31/23 | I | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | R | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 10/31/23 | Z | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 10/31/23 | F | $0.038 | $0.034 | $0.004 | $0 | $0 |
| 9/29/23 | A | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 9/29/23 | C | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 9/29/23 | I | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | R | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/29/23 | Z | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 9/29/23 | F | $0.038 | $0.033 | $0.005 | $0 | $0 |
| 8/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 8/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 8/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 8/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 8/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | A | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 7/31/23 | C | $0.03 | $0.024 | $0.006 | $0 | $0 |
| 7/31/23 | I | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | R | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/23 | Z | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 7/31/23 | F | $0.038 | $0.032 | $0.006 | $0 | $0 |
| 6/30/23 | A | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 6/30/23 | F | $0.038 | $0.03 | $0.008 | $0 | $0 |
| 5/31/23 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 5/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 5/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 5/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 5/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 4/28/23 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 4/28/23 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 4/28/23 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 4/28/23 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 4/28/23 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 3/31/23 | A | $0.033 | $0.03 | $0.003 | $0 | $0 |
| 3/31/23 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 3/31/23 | I | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 3/31/23 | Z | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 3/31/23 | F | $0.036 | $0.033 | $0.003 | $0 | $0 |
| 2/28/23 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/23 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/23 | I | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/23 | Z | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 2/28/23 | F | $0.036 | $0.031 | $0.005 | $0 | $0 |
| 1/31/23 | A | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 1/31/23 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/23 | I | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/23 | Z | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 1/31/23 | F | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 12/15/22 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 12/15/22 | C | $0.029 | $0.023 | $0.006 | $0 | $0 |
| 12/15/22 | I | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | R | $0.033 | $0.027 | $0.006 | $0 | $0 |
| 12/15/22 | Z | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 12/15/22 | F | $0.036 | $0.03 | $0.006 | $0 | $0 |
| 11/30/22 | A | $0.03 | $0.025 | $0.005 | $0 | $0 |
| 11/30/22 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 11/30/22 | I | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | R | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 11/30/22 | Z | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 11/30/22 | F | $0.033 | $0.028 | $0.005 | $0 | $0 |
| 9/30/22 | A | $0.03 | $0.026 | $0.004 | $0 | $0 |
| 9/30/22 | C | $0.025 | $0.021 | $0.004 | $0 | $0 |
| 9/30/22 | I | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 9/30/22 | Z | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 9/30/22 | F | $0.033 | $0.029 | $0.004 | $0 | $0 |
| 8/31/22 | A | $0.03 | $0.022 | $0.008 | $0 | $0 |
| 8/31/22 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 8/31/22 | I | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 8/31/22 | Z | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 8/31/22 | F | $0.033 | $0.025 | $0.008 | $0 | $0 |
| 7/29/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 7/29/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 7/29/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 7/29/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 7/29/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | A | $0.03 | $0.021 | $0.009 | $0 | $0 |
| 6/30/22 | C | $0.025 | $0.016 | $0.009 | $0 | $0 |
| 6/30/22 | I | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/22 | Z | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 6/30/22 | F | $0.033 | $0.024 | $0.009 | $0 | $0 |
| 5/31/22 | A | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 5/31/22 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 5/31/22 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 5/31/22 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 5/31/22 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 4/29/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 4/29/22 | C | $0.025 | $0.012 | $0.013 | $0 | $0 |
| 4/29/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | R | $0.029 | $0.016 | $0.013 | $0 | $0 |
| 4/29/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 4/29/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 3/31/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 3/31/22 | C | $0.024 | $0.012 | $0.012 | $0 | $0 |
| 3/31/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | R | $0.028 | $0.016 | $0.012 | $0 | $0 |
| 3/31/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 3/31/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | A | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 2/28/22 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 2/28/22 | I | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 2/28/22 | Z | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 2/28/22 | F | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 1/31/22 | A | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/22 | C | $0.024 | $0.011 | $0.013 | $0 | $0 |
| 1/31/22 | I | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | R | $0.028 | $0.015 | $0.013 | $0 | $0 |
| 1/31/22 | Z | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 1/31/22 | F | $0.033 | $0.02 | $0.013 | $0 | $0 |
| 12/16/21 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 12/16/21 | C | $0.025 | $0.014 | $0.011 | $0 | $0 |
| 12/16/21 | I | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 12/16/21 | Z | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 12/16/21 | F | $0.033 | $0.022 | $0.011 | $0 | $0 |
| 11/30/21 | A | $0.032 | $0.017 | $0.015 | $0 | $0 |
| 11/30/21 | C | $0.026 | $0.011 | $0.015 | $0 | $0 |
| 11/30/21 | I | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | R | $0.03 | $0.015 | $0.015 | $0 | $0 |
| 11/30/21 | Z | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 11/30/21 | F | $0.035 | $0.02 | $0.015 | $0 | $0 |
| 10/29/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 10/29/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 10/29/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 10/29/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 10/29/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 9/30/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 9/30/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 9/30/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 9/30/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 9/30/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 8/30/21 | A | $0.032 | $0.018 | $0.014 | $0 | $0 |
| 8/30/21 | C | $0.026 | $0.012 | $0.014 | $0 | $0 |
| 8/30/21 | I | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | R | $0.03 | $0.016 | $0.014 | $0 | $0 |
| 8/30/21 | Z | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 8/30/21 | F | $0.035 | $0.021 | $0.014 | $0 | $0 |
| 7/30/21 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 7/30/21 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 7/30/21 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 7/30/21 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 7/30/21 | F | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 6/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 6/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 6/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 6/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 6/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 5/28/21 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 5/28/21 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 5/28/21 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | R | $0.03 | $0.018 | $0.012 | $0 | $0 |
| 5/28/21 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 5/28/21 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 4/30/21 | A | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 4/30/21 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 4/30/21 | I | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 4/30/21 | Z | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 4/30/21 | F | $0.035 | $0.024 | $0.011 | $0 | $0 |
| 3/31/21 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 3/31/21 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 3/31/21 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | R | $0.03 | $0.02 | $0.01 | $0 | $0 |
| 3/31/21 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/31/21 | F | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 12/17/20 | A | $0.033 | $0.021 | $0.012 | $0 | $0 |
| 12/17/20 | C | $0.027 | $0.015 | $0.012 | $0 | $0 |
| 12/17/20 | I | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | R | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 12/17/20 | Z | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 12/17/20 | F | $0.035 | $0.023 | $0.012 | $0 | $0 |
| 10/30/20 | A | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 10/30/20 | C | $0.028 | $0.019 | $0.009 | $0 | $0 |
| 10/30/20 | I | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | R | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 10/30/20 | Z | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 10/30/20 | F | $0.037 | $0.028 | $0.009 | $0 | $0 |
| 9/30/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 9/30/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 9/30/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 9/30/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 9/30/20 | F | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 8/31/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 8/31/20 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 8/31/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 8/31/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 8/31/20 | F | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 7/31/20 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 7/31/20 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 7/31/20 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 7/31/20 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 7/31/20 | F | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 6/30/20 | A | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 6/30/20 | C | $0.028 | $0.018 | $0.01 | $0 | $0 |
| 6/30/20 | I | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | R | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 6/30/20 | Z | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 6/30/20 | F | $0.037 | $0.027 | $0.01 | $0 | $0 |
| 5/29/20 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/29/20 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/29/20 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/29/20 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/29/20 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/20 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/20 | C | $0.029 | $0.022 | $0.007 | $0 | $0 |
| 4/30/20 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/20 | R | $0.033 | $0.026 | $0.007 | $0 | $0 |
| 4/30/20 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/31/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 3/31/20 | C | $0.029 | $0.024 | $0.005 | $0 | $0 |
| 3/31/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 3/31/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 3/31/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/20 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 2/28/20 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 2/28/20 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/20 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 1/31/20 | A | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/20 | C | $0.028 | $0.017 | $0.011 | $0 | $0 |
| 1/31/20 | I | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 1/31/20 | R | $0.032 | $0.021 | $0.011 | $0 | $0 |
| 1/31/20 | Z | $0.037 | $0.026 | $0.011 | $0 | $0 |
| 12/18/19 | A | $0.045 | $0.023 | $0.022 | $0 | $0 |
| 12/18/19 | C | $0.039 | $0.017 | $0.022 | $0 | $0 |
| 12/18/19 | I | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 12/18/19 | R | $0.043 | $0.021 | $0.022 | $0 | $0 |
| 12/18/19 | Z | $0.047 | $0.025 | $0.022 | $0 | $0 |
| 11/29/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/29/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 11/29/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/29/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 11/29/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 10/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 10/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 10/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 10/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 9/30/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 9/30/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 9/30/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 9/30/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 9/30/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 8/30/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/30/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 8/30/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 8/30/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 8/30/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 7/31/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 7/31/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 7/31/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 7/31/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 7/31/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 6/28/19 | A | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 6/28/19 | C | $0.028 | $0.023 | $0.005 | $0 | $0 |
| 6/28/19 | I | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 6/28/19 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 6/28/19 | Z | $0.037 | $0.032 | $0.005 | $0 | $0 |
| 5/31/19 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/19 | C | $0.028 | $0.028 | $0 | $0 | $0 |
| 5/31/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 5/31/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 4/30/19 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 4/30/19 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 4/30/19 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 4/30/19 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 4/30/19 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 3/29/19 | A | $0.034 | $0.028 | $0.006 | $0 | $0 |
| 3/29/19 | C | $0.028 | $0.022 | $0.006 | $0 | $0 |
| 3/29/19 | I | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 3/29/19 | R | $0.032 | $0.026 | $0.006 | $0 | $0 |
| 3/29/19 | Z | $0.037 | $0.031 | $0.006 | $0 | $0 |
| 2/28/19 | A | $0.035 | $0.035 | $0 | $0 | $0 |
| 2/28/19 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 2/28/19 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 2/28/19 | R | $0.032 | $0.032 | $0 | $0 | $0 |
| 2/28/19 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 1/31/19 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 1/31/19 | C | $0.028 | $0.02 | $0.008 | $0 | $0 |
| 1/31/19 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 1/31/19 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 1/31/19 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 12/18/18 | A | $0.051 | $0.046 | $0.005 | $0 | $0 |
| 12/18/18 | C | $0.046 | $0.041 | $0.005 | $0 | $0 |
| 12/18/18 | I | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 12/18/18 | R | $0.049 | $0.044 | $0.005 | $0 | $0 |
| 12/18/18 | Z | $0.053 | $0.048 | $0.005 | $0 | $0 |
| 11/30/18 | A | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/18 | C | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/18 | I | $0.037 | $0.037 | $0 | $0 | $0 |
| 11/30/18 | R | $0.033 | $0.033 | $0 | $0 | $0 |
| 11/30/18 | Z | $0.037 | $0.037 | $0 | $0 | $0 |
| 10/31/18 | A | $0.034 | $0.027 | $0.007 | $0 | $0 |
| 10/31/18 | C | $0.028 | $0.021 | $0.007 | $0 | $0 |
| 10/31/18 | I | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 10/31/18 | R | $0.032 | $0.025 | $0.007 | $0 | $0 |
| 10/31/18 | Z | $0.037 | $0.03 | $0.007 | $0 | $0 |
| 9/28/18 | A | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/28/18 | C | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 9/28/18 | I | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 9/28/18 | R | $0.032 | $0.024 | $0.008 | $0 | $0 |
| 9/28/18 | Z | $0.037 | $0.029 | $0.008 | $0 | $0 |
| 8/31/18 | A | $0.034 | $0.031 | $0.003 | $0 | $0 |
| 8/31/18 | C | $0.028 | $0.025 | $0.003 | $0 | $0 |
| 8/31/18 | I | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 8/31/18 | R | $0.032 | $0.029 | $0.003 | $0 | $0 |
| 8/31/18 | Z | $0.037 | $0.034 | $0.003 | $0 | $0 |
| 6/29/18 | A | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 6/29/18 | C | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 6/29/18 | I | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 6/29/18 | R | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 6/29/18 | Z | $0.037 | $0.025 | $0.012 | $0 | $0 |
| 4/30/18 | A | $0.032 | $0.022 | $0.01 | $0 | $0 |
| 4/30/18 | C | $0.027 | $0.017 | $0.01 | $0 | $0 |
| 4/30/18 | I | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 4/30/18 | R | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 4/30/18 | Z | $0.035 | $0.025 | $0.01 | $0 | $0 |
| 3/29/18 | A | $0.032 | $0.023 | $0.009 | $0 | $0 |
| 3/29/18 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 3/29/18 | I | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 3/29/18 | R | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 3/29/18 | Z | $0.035 | $0.026 | $0.009 | $0 | $0 |
| 2/28/18 | A | $0.032 | $0.03 | $0.002 | $0 | $0 |
| 2/28/18 | C | $0.027 | $0.025 | $0.002 | $0 | $0 |
| 2/28/18 | I | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 2/28/18 | R | $0.031 | $0.029 | $0.002 | $0 | $0 |
| 2/28/18 | Z | $0.035 | $0.033 | $0.002 | $0 | $0 |
| 1/31/18 | A | $0.032 | $0.019 | $0.013 | $0 | $0 |
| 1/31/18 | C | $0.026 | $0.013 | $0.013 | $0 | $0 |
| 1/31/18 | I | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 1/31/18 | R | $0.03 | $0.017 | $0.013 | $0 | $0 |
| 1/31/18 | Z | $0.035 | $0.022 | $0.013 | $0 | $0 |
| 12/6/17 | A | $0.087 | $0.025 | $0.052 | $0 | $0.01 |
| 12/6/17 | C | $0.081 | $0.019 | $0.052 | $0 | $0.01 |
| 12/6/17 | I | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 12/6/17 | R | $0.085 | $0.023 | $0.052 | $0 | $0.01 |
| 12/6/17 | Z | $0.089 | $0.027 | $0.052 | $0 | $0.01 |
| 11/30/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/17 | R | $0.025 | $0.025 | $0 | $0 | $0 |
| 11/30/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/17 | A | $0.032 | $0.02 | $0.012 | $0 | $0 |
| 10/31/17 | C | $0.025 | $0.013 | $0.012 | $0 | $0 |
| 10/31/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 10/31/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 10/31/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 9/29/17 | A | $0.031 | $0.021 | $0.01 | $0 | $0 |
| 9/29/17 | C | $0.026 | $0.016 | $0.01 | $0 | $0 |
| 9/29/17 | I | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 9/29/17 | R | $0.029 | $0.019 | $0.01 | $0 | $0 |
| 9/29/17 | Z | $0.034 | $0.024 | $0.01 | $0 | $0 |
| 8/31/17 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 8/31/17 | C | $0.025 | $0.025 | $0 | $0 | $0 |
| 8/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 8/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 8/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/17 | A | $0.031 | $0.022 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.026 | $0.017 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.029 | $0.02 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.034 | $0.025 | $0.009 | $0 | $0 |
| 5/31/17 | A | $0.03 | $0.03 | $0 | $0 | $0 |
| 5/31/17 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/17 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/17 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/17 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/28/17 | A | $0.031 | $0.019 | $0.012 | $0 | $0 |
| 4/28/17 | C | $0.026 | $0.014 | $0.012 | $0 | $0 |
| 4/28/17 | I | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 4/28/17 | R | $0.029 | $0.017 | $0.012 | $0 | $0 |
| 4/28/17 | Z | $0.034 | $0.022 | $0.012 | $0 | $0 |
| 3/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 3/31/17 | C | $0.027 | $0.016 | $0.011 | $0 | $0 |
| 3/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 3/31/17 | R | $0.03 | $0.019 | $0.011 | $0 | $0 |
| 3/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 2/28/17 | A | $0.031 | $0.026 | $0.005 | $0 | $0 |
| 2/28/17 | C | $0.027 | $0.022 | $0.005 | $0 | $0 |
| 2/28/17 | I | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 2/28/17 | R | $0.032 | $0.027 | $0.005 | $0 | $0 |
| 2/28/17 | Z | $0.034 | $0.029 | $0.005 | $0 | $0 |
| 1/31/17 | A | $0.031 | $0.02 | $0.011 | $0 | $0 |
| 1/31/17 | C | $0.026 | $0.015 | $0.011 | $0 | $0 |
| 1/31/17 | I | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 1/31/17 | R | $0.029 | $0.018 | $0.011 | $0 | $0 |
| 1/31/17 | Z | $0.034 | $0.023 | $0.011 | $0 | $0 |
| 12/8/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 12/8/16 | C | $0.025 | $0.026 | $0 | $0 | $0 |
| 12/8/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 12/8/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | A | $0.031 | $0.031 | $0 | $0 | $0 |
| 11/30/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 11/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 11/30/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 11/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 10/31/16 | A | $0.031 | $0.023 | $0.008 | $0 | $0 |
| 10/31/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 10/31/16 | I | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 10/31/16 | R | $0.029 | $0.021 | $0.008 | $0 | $0 |
| 10/31/16 | Z | $0.034 | $0.026 | $0.008 | $0 | $0 |
| 9/30/16 | A | $0.031 | $0.015 | $0.016 | $0 | $0 |
| 9/30/16 | C | $0.026 | $0.01 | $0.016 | $0 | $0 |
| 9/30/16 | I | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 9/30/16 | R | $0.029 | $0.013 | $0.016 | $0 | $0 |
| 9/30/16 | Z | $0.034 | $0.018 | $0.016 | $0 | $0 |
| 8/31/16 | A | $0.031 | $0.027 | $0.004 | $0 | $0 |
| 8/31/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 8/31/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 8/31/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 8/31/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 7/29/16 | A | $0.031 | $0.03 | $0.001 | $0 | $0 |
| 7/29/16 | C | $0.027 | $0.026 | $0.001 | $0 | $0 |
| 7/29/16 | I | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 7/29/16 | R | $0.03 | $0.029 | $0.001 | $0 | $0 |
| 7/29/16 | Z | $0.034 | $0.033 | $0.001 | $0 | $0 |
| 6/30/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 6/30/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 6/30/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 6/30/16 | R | $0.03 | $0.03 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 5/31/16 | C | $0.026 | $0.026 | $0 | $0 | $0 |
| 5/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 5/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 5/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
| 4/29/16 | A | $0.032 | $0.028 | $0.004 | $0 | $0 |
| 4/29/16 | C | $0.026 | $0.022 | $0.004 | $0 | $0 |
| 4/29/16 | I | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 4/29/16 | R | $0.029 | $0.025 | $0.004 | $0 | $0 |
| 4/29/16 | Z | $0.034 | $0.03 | $0.004 | $0 | $0 |
| 3/31/16 | A | $0.032 | $0.032 | $0 | $0 | $0 |
| 3/31/16 | C | $0.027 | $0.027 | $0 | $0 | $0 |
| 3/31/16 | I | $0.034 | $0.034 | $0 | $0 | $0 |
| 3/31/16 | R | $0.029 | $0.029 | $0 | $0 | $0 |
| 3/31/16 | Z | $0.034 | $0.034 | $0 | $0 | $0 |
Pay Date
3/28/24Class
APer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.036Net Investment Income
0.029Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
FPer Share Distribution
0.04Net Investment Income
0.033Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
APer Share Distribution
0.038Net Investment Income
0.035Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
CPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
IPer Share Distribution
0.04Net Investment Income
0.037Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
RPer Share Distribution
0.036Net Investment Income
0.033Return Of Capital
0.003Long Term Gain
0Short Term Gain
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2/29/24Class
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1/31/24Class
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12/14/23Class
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12/14/23Class
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11/30/23Class
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0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
CPer Share Distribution
0.028Net Investment Income
0.02Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
APer Share Distribution
0.051Net Investment Income
0.046Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
CPer Share Distribution
0.046Net Investment Income
0.041Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
IPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
RPer Share Distribution
0.049Net Investment Income
0.044Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/18/18Class
ZPer Share Distribution
0.053Net Investment Income
0.048Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
APer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
CPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
IPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
RPer Share Distribution
0.033Net Investment Income
0.033Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
ZPer Share Distribution
0.037Net Investment Income
0.037Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
APer Share Distribution
0.034Net Investment Income
0.027Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.021Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.025Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.03Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.032Net Investment Income
0.024Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.037Net Investment Income
0.029Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
APer Share Distribution
0.034Net Investment Income
0.031Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
CPer Share Distribution
0.028Net Investment Income
0.025Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
IPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
RPer Share Distribution
0.032Net Investment Income
0.029Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
ZPer Share Distribution
0.037Net Investment Income
0.034Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.037Net Investment Income
0.025Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
APer Share Distribution
0.032Net Investment Income
0.022Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
CPer Share Distribution
0.027Net Investment Income
0.017Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
IPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
RPer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
ZPer Share Distribution
0.035Net Investment Income
0.025Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.032Net Investment Income
0.023Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.035Net Investment Income
0.026Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
APer Share Distribution
0.032Net Investment Income
0.03Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
CPer Share Distribution
0.027Net Investment Income
0.025Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
IPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
RPer Share Distribution
0.031Net Investment Income
0.029Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
ZPer Share Distribution
0.035Net Investment Income
0.033Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
APer Share Distribution
0.032Net Investment Income
0.019Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
CPer Share Distribution
0.026Net Investment Income
0.013Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
IPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
RPer Share Distribution
0.03Net Investment Income
0.017Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
ZPer Share Distribution
0.035Net Investment Income
0.022Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.087Net Investment Income
0.025Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
CPer Share Distribution
0.081Net Investment Income
0.019Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
IPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
RPer Share Distribution
0.085Net Investment Income
0.023Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
12/6/17Class
ZPer Share Distribution
0.089Net Investment Income
0.027Return Of Capital
0.052Long Term Gain
0Short Term Gain
0.01Pay Date
11/30/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
RPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
APer Share Distribution
0.032Net Investment Income
0.02Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.013Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.031Net Investment Income
0.021Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.026Net Investment Income
0.016Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.029Net Investment Income
0.019Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.034Net Investment Income
0.024Return Of Capital
0.01Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
CPer Share Distribution
0.025Net Investment Income
0.025Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.031Net Investment Income
0.022Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.026Net Investment Income
0.017Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.029Net Investment Income
0.02Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.034Net Investment Income
0.025Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
APer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
APer Share Distribution
0.031Net Investment Income
0.019Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
CPer Share Distribution
0.026Net Investment Income
0.014Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
RPer Share Distribution
0.029Net Investment Income
0.017Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.022Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.027Net Investment Income
0.016Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.03Net Investment Income
0.019Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
APer Share Distribution
0.031Net Investment Income
0.026Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
CPer Share Distribution
0.027Net Investment Income
0.022Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
IPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
RPer Share Distribution
0.032Net Investment Income
0.027Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
ZPer Share Distribution
0.034Net Investment Income
0.029Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
APer Share Distribution
0.031Net Investment Income
0.02Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
CPer Share Distribution
0.026Net Investment Income
0.015Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
IPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
RPer Share Distribution
0.029Net Investment Income
0.018Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
ZPer Share Distribution
0.034Net Investment Income
0.023Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.025Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
APer Share Distribution
0.031Net Investment Income
0.031Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
APer Share Distribution
0.031Net Investment Income
0.023Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.021Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.026Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.031Net Investment Income
0.015Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.026Net Investment Income
0.01Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.029Net Investment Income
0.013Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.018Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
APer Share Distribution
0.031Net Investment Income
0.027Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
APer Share Distribution
0.031Net Investment Income
0.03Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
CPer Share Distribution
0.027Net Investment Income
0.026Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
RPer Share Distribution
0.03Net Investment Income
0.029Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.033Return Of Capital
0.001Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.03Net Investment Income
0.03Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
CPer Share Distribution
0.026Net Investment Income
0.026Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
APer Share Distribution
0.032Net Investment Income
0.028Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
CPer Share Distribution
0.026Net Investment Income
0.022Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
IPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
RPer Share Distribution
0.029Net Investment Income
0.025Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
ZPer Share Distribution
0.034Net Investment Income
0.03Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.032Net Investment Income
0.032Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.027Net Investment Income
0.027Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.029Net Investment Income
0.029Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.034Net Investment Income
0.034Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
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.
Duration Risk
Duration is a mathematical calculation of the average life of a fixed-income or preferred security that serves as a measure of the security’s price risk to changes in interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security’s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Fund’s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.
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RELATED INSIGHT
3 reasons to consider preferreds when rates are rising
Preferred securities have characteristics that can potentially help mitigate the effects of rising interest rates.
ADDITIONAL INVESTMENT OPPORTUNITIES
CREFX
Real Estate Securities FundThe 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