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
$1.71 B
YTD Returns
2.53%
SEC Yield
5.56%
Distribution Yield
4.45%
No. of Holdings
177
Gross Expense Ratio
1.10%
Net Expense Ratio
0.95%
Inception Date
11/30/15
(At 8/31/23)
Top Holdings
June 30, 2023
Name | Sectors | % of Market Value |
---|---|---|
Charles Schwab Corp Flt Perp Sr:G | Banking | 3% |
Emera 6.75% 6/15/76-26 | Utility | 2.2% |
Nippon Life Insurance 5.1% 10/16/44 | Insurance | 2.1% |
Bank of America 6.10% | Banking | 1.8% |
Bank of America 6.5% | Banking | 1.8% |
Bp Capital Markets Plc Flt 4.375 Perp | Energy | 1.6% |
Dai-Ichi Mutual Life 5.1% | Insurance | 1.6% |
Wells Fargo & Company Flt Perp | Banking | 1.5% |
CREDIT AGRICOLE SA | Banking | 1.4% |
JP Morgan 6.75% | Banking | 1.4% |
PORTFOLIO MANAGERS


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

Morningstar rating
August 31, 2023
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Preferred Stock | 64 | |
Three year | Preferred Stock | 64 | |
Five year | Preferred Stock | 58 |
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 | 2.53% | 0.48% | 2.57% | 18.73% |
1 Year | 2.25% | 0.20% | 2.49% | 15.94% |
3 Year | 0.21% | -0.46% | -0.29% | 10.53% |
5 Year | 2.01% | 1.60% | 1.74% | 11.12% |
Since Inception (11/30/15) | 2.63% | 2.37% | 1.74% | 12.55% |
YTD
Excluding Sales Charge
2.53%Including Sales Charge
0.48%ICE BofA 1-3 Year US Corporate Index
2.57%S&P 500 Index
18.73%1 Year
Excluding Sales Charge
2.25%Including Sales Charge
0.20%ICE BofA 1-3 Year US Corporate Index
2.49%S&P 500 Index
15.94%3 Year
Excluding Sales Charge
0.21%Including Sales Charge
-0.46%ICE BofA 1-3 Year US Corporate Index
-0.29%S&P 500 Index
10.53%5 Year
Excluding Sales Charge
2.01%Including Sales Charge
1.60%ICE BofA 1-3 Year US Corporate Index
1.74%S&P 500 Index
11.12%Since Inception (11/30/15)
Excluding Sales Charge
2.63%Including Sales Charge
2.37%ICE BofA 1-3 Year US Corporate Index
1.74%S&P 500 Index
12.55%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 | 0.82% | -1.20% | 1.57% | 16.89% |
QTD | 1.87% | -0.17% | 0.28% | 8.74% |
1 Year | 2.32% | 0.28% | 1.66% | 19.59% |
3 Year | 0.75% | 0.08% | -0.37% | 14.61% |
5 Year | 1.89% | 1.48% | 1.67% | 12.31% |
Since Inception (11/30/15) | 2.47% | 2.19% | 1.65% | 12.62% |
YTD
Excluding Sales Charge
0.82%Including Sales Charge
-1.20%ICE BofA 1-3 Year US Corporate Index
1.57%S&P 500 Index
16.89%QTD
Excluding Sales Charge
1.87%Including Sales Charge
-0.17%ICE BofA 1-3 Year US Corporate Index
0.28%S&P 500 Index
8.74%1 Year
Excluding Sales Charge
2.32%Including Sales Charge
0.28%ICE BofA 1-3 Year US Corporate Index
1.66%S&P 500 Index
19.59%3 Year
Excluding Sales Charge
0.75%Including Sales Charge
0.08%ICE BofA 1-3 Year US Corporate Index
-0.37%S&P 500 Index
14.61%5 Year
Excluding Sales Charge
1.89%Including Sales Charge
1.48%ICE BofA 1-3 Year US Corporate Index
1.67%S&P 500 Index
12.31%Since Inception (11/30/15)
Excluding Sales Charge
2.47%Including Sales Charge
2.19%ICE BofA 1-3 Year US Corporate Index
1.65%S&P 500 Index
12.62%View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Banking | 44.99% | 0.57% | +44.42% |
Utility | 20.42% | 1.25% | +19.17% |
Insurance | 13% | 0.48% | +12.52% |
Real Estate | 10.13% | 1.05% | +9.08% |
Telecommunications | 3.02% | 0.59% | +2.43% |
Pipeline | 2.59% | 0.13% | +2.46% |
Energy | 1.57% | 0.14% | +1.43% |
Financial Services | 1.3% | 0.28% | +1.02% |
Cash | 1.13% | - | +1.13% |
Other Assets | 0.95% | 95.5% | -94.55% |
Derivatives | 0.89% | - | +0.89% |
Banking
% of Fund
44.99%% of Benchmark
0.57%% Underweight/Overweight
+44.42%Utility
% of Fund
20.42%% of Benchmark
1.25%% Underweight/Overweight
+19.17%Insurance
% of Fund
13%% of Benchmark
0.48%% Underweight/Overweight
+12.52%Real Estate
% of Fund
10.13%% of Benchmark
1.05%% Underweight/Overweight
+9.08%Telecommunications
% of Fund
3.02%% of Benchmark
0.59%% Underweight/Overweight
+2.43%Pipeline
% of Fund
2.59%% of Benchmark
0.13%% Underweight/Overweight
+2.46%Energy
% of Fund
1.57%% of Benchmark
0.14%% Underweight/Overweight
+1.43%Financial Services
% of Fund
1.3%% of Benchmark
0.28%% Underweight/Overweight
+1.02%Cash
% of Fund
1.13%% of Benchmark
0%% Underweight/Overweight
+1.13%Other Assets
% of Fund
0.95%% of Benchmark
95.5%% Underweight/Overweight
-94.55%Derivatives
% of Fund
0.89%% of Benchmark
0%% Underweight/Overweight
+0.89%Geographic Diversification
As of June 30, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 58.18% | 58.97% | -0.79% |
United Kingdom | 8.83% | 5.32% | 3.51% |
Canada | 7.88% | 4.42% | 3.46% |
France | 7.06% | 2.31% | 4.75% |
Japan | 6.45% | 3.18% | 3.27% |
Italy | 2.92% | 0.19% | 2.73% |
Australia | 2.81% | 2.33% | 0.48% |
Switzerland | 1.62% | 2% | -0.38% |
Netherlands | 1.6% | 1.31% | 0.29% |
Cash | 1.13% | - | 1.13% |
North America | 0.89% | 7.92% | -7.03% |
Ireland | 0.32% | 0.94% | -0.62% |
Finland | 0.32% | 0.15% | 0.17% |
United States
% of Fund
58.18%% of Benchmark
58.97%% Underweight/Overweight
-0.79%United Kingdom
% of Fund
8.83%% of Benchmark
5.32%% Underweight/Overweight
3.51%Canada
% of Fund
7.88%% of Benchmark
4.42%% Underweight/Overweight
3.46%France
% of Fund
7.06%% of Benchmark
2.31%% Underweight/Overweight
4.75%Japan
% of Fund
6.45%% of Benchmark
3.18%% Underweight/Overweight
3.27%Italy
% of Fund
2.92%% of Benchmark
0.19%% Underweight/Overweight
2.73%Australia
% of Fund
2.81%% of Benchmark
2.33%% Underweight/Overweight
0.48%Switzerland
% of Fund
1.62%% of Benchmark
2%% Underweight/Overweight
-0.38%Netherlands
% of Fund
1.6%% of Benchmark
1.31%% Underweight/Overweight
0.29%Cash
% of Fund
1.13%% of Benchmark
0%% Underweight/Overweight
1.13%North America
% of Fund
0.89%% of Benchmark
7.92%% Underweight/Overweight
-7.03%Ireland
% of Fund
0.32%% of Benchmark
0.94%% Underweight/Overweight
-0.62%Finland
% of Fund
0.32%% of Benchmark
0.15%% Underweight/Overweight
0.17%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
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 |
---|---|---|
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 |