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
$1.95 B
YTD Returns
0.03%
SEC Yield
5.48%
Distribution Yield
4.26%
No. of Holdings
192
Gross Expense Ratio
1.10%
Net Expense Ratio
0.95%
Inception Date
11/30/15
(At 4/30/23)
Top Holdings
March 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
Charles Schwab Corp Flt Perp Sr:G | Banking | 2.7% |
Emera 6.75% 6/15/76-26 | Utility | 1.9% |
Nippon Life Insurance 5.1% 10/16/44 | Insurance | 1.9% |
Wells Fargo & Company Flt Perp | Banking | 1.8% |
Bank of Amrica 6.10% | Banking | 1.7% |
JP Morgan 6.75% | Banking | 1.7% |
Prudential Financial 5.625% 6/15/43 | Insurance | 1.7% |
Bank of America 6.5% | Banking | 1.6% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.5% |
Truist Financial Corp Flt Perp Sr:P | Banking | 1.5% |
PORTFOLIO MANAGERS


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

Morningstar rating
April 30, 2023
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 61 | |
Three year | Preferred Stock | 61 | |
Five year | Preferred Stock | 57 |
LITERATURE
Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
---|---|---|---|---|
YTD | 0.03% | -1.97% | 1.89% | 9.17% |
1 Year | -1.20% | -3.18% | 1.69% | 2.66% |
3 Year | 1.31% | 0.63% | 0.39% | 14.53% |
5 Year | 1.70% | 1.29% | 1.81% | 11.45% |
Since Inception (11/30/15) | 2.41% | 2.14% | 1.73% | 11.89% |
YTD
Excluding Sales Charge
0.03%Including Sales Charge
-1.97%ICE BofA 1-3 Year US Corporate Index
1.89%S&P 500 Index
9.17%1 Year
Excluding Sales Charge
-1.20%Including Sales Charge
-3.18%ICE BofA 1-3 Year US Corporate Index
1.69%S&P 500 Index
2.66%3 Year
Excluding Sales Charge
1.31%Including Sales Charge
0.63%ICE BofA 1-3 Year US Corporate Index
0.39%S&P 500 Index
14.53%5 Year
Excluding Sales Charge
1.70%Including Sales Charge
1.29%ICE BofA 1-3 Year US Corporate Index
1.81%S&P 500 Index
11.45%Since Inception (11/30/15)
Excluding Sales Charge
2.41%Including Sales Charge
2.14%ICE BofA 1-3 Year US Corporate Index
1.73%S&P 500 Index
11.89%Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | ICE BofA 1-3 Year US Corporate Index | S&P 500 Index |
---|---|---|---|---|
YTD | -1.03% | -3.01% | 1.29% | 7.50% |
QTD | -1.03% | -3.01% | 1.29% | 7.50% |
1 Year | -3.88% | -5.80% | 0.35% | -7.73% |
3 Year | 2.85% | 2.16% | 0.97% | 18.62% |
5 Year | 1.55% | 1.14% | 1.71% | 11.19% |
Since Inception (11/30/15) | 2.29% | 2.01% | 1.66% | 11.79% |
YTD
Excluding Sales Charge
-1.03%Including Sales Charge
-3.01%ICE BofA 1-3 Year US Corporate Index
1.29%S&P 500 Index
7.50%QTD
Excluding Sales Charge
-1.03%Including Sales Charge
-3.01%ICE BofA 1-3 Year US Corporate Index
1.29%S&P 500 Index
7.50%1 Year
Excluding Sales Charge
-3.88%Including Sales Charge
-5.80%ICE BofA 1-3 Year US Corporate Index
0.35%S&P 500 Index
-7.73%3 Year
Excluding Sales Charge
2.85%Including Sales Charge
2.16%ICE BofA 1-3 Year US Corporate Index
0.97%S&P 500 Index
18.62%5 Year
Excluding Sales Charge
1.55%Including Sales Charge
1.14%ICE BofA 1-3 Year US Corporate Index
1.71%S&P 500 Index
11.19%Since Inception (11/30/15)
Excluding Sales Charge
2.29%Including Sales Charge
2.01%ICE BofA 1-3 Year US Corporate Index
1.66%S&P 500 Index
11.79%View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 46.03% | 0.88% | +45.15% |
Utility | 19.87% | 1.01% | +18.86% |
Insurance | 15.27% | 0.52% | +14.75% |
Real Estate | 9.13% | 1.59% | +7.54% |
Telecommunications | 2.63% | 0.86% | +1.77% |
Pipeline | 2.45% | 0.13% | +2.32% |
Financial Services | 1.75% | 0.3% | +1.45% |
Energy | 1.41% | 0.14% | +1.27% |
Cash | 0.98% | - | +0.98% |
Other Assets | 0.47% | 94.57% | -94.1% |
Banking
% of Fund
46.03%% of Benchmark
0.88%% Underweight/Overweight
+45.15%Utility
% of Fund
19.87%% of Benchmark
1.01%% Underweight/Overweight
+18.86%Insurance
% of Fund
15.27%% of Benchmark
0.52%% Underweight/Overweight
+14.75%Real Estate
% of Fund
9.13%% of Benchmark
1.59%% Underweight/Overweight
+7.54%Telecommunications
% of Fund
2.63%% of Benchmark
0.86%% Underweight/Overweight
+1.77%Pipeline
% of Fund
2.45%% of Benchmark
0.13%% Underweight/Overweight
+2.32%Financial Services
% of Fund
1.75%% of Benchmark
0.3%% Underweight/Overweight
+1.45%Energy
% of Fund
1.41%% of Benchmark
0.14%% Underweight/Overweight
+1.27%Cash
% of Fund
0.98%% of Benchmark
0%% Underweight/Overweight
+0.98%Other Assets
% of Fund
0.47%% of Benchmark
94.57%% Underweight/Overweight
-94.1%Geographic Diversification
As of March 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 59.9% | 57.53% | 2.37% |
United Kingdom | 8.13% | 5.3% | 2.83% |
Canada | 7.4% | 4.48% | 2.92% |
France | 7.38% | 2.41% | 4.97% |
Japan | 5.92% | 3.1% | 2.82% |
Australia | 2.91% | 1.97% | 0.94% |
Italy | 2.77% | 0.19% | 2.58% |
Netherlands | 1.66% | 1.14% | 0.52% |
Switzerland | 1.64% | 1.91% | -0.27% |
Cash | 0.98% | - | 0.98% |
Ireland | 0.38% | 0.95% | -0.57% |
Sweden | 0.38% | 0.37% | 0.01% |
Finland | 0.29% | 0.21% | 0.08% |
Spain | 0.25% | 0.65% | -0.4% |
United States
% of Fund
59.9%% of Benchmark
57.53%% Underweight/Overweight
2.37%United Kingdom
% of Fund
8.13%% of Benchmark
5.3%% Underweight/Overweight
2.83%Canada
% of Fund
7.4%% of Benchmark
4.48%% Underweight/Overweight
2.92%France
% of Fund
7.38%% of Benchmark
2.41%% Underweight/Overweight
4.97%Japan
% of Fund
5.92%% of Benchmark
3.1%% Underweight/Overweight
2.82%Australia
% of Fund
2.91%% of Benchmark
1.97%% Underweight/Overweight
0.94%Italy
% of Fund
2.77%% of Benchmark
0.19%% Underweight/Overweight
2.58%Netherlands
% of Fund
1.66%% of Benchmark
1.14%% Underweight/Overweight
0.52%Switzerland
% of Fund
1.64%% of Benchmark
1.91%% Underweight/Overweight
-0.27%Cash
% of Fund
0.98%% of Benchmark
0%% Underweight/Overweight
0.98%Ireland
% of Fund
0.38%% of Benchmark
0.95%% Underweight/Overweight
-0.57%Sweden
% of Fund
0.38%% of Benchmark
0.37%% Underweight/Overweight
0.01%Finland
% of Fund
0.29%% of Benchmark
0.21%% Underweight/Overweight
0.08%Spain
% of Fund
0.25%% of Benchmark
0.65%% Underweight/Overweight
-0.4%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.034 |
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 |
---|---|---|
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 < |