Future of Energy Fund
A dynamic strategy designed to capitalize on opportunities across traditional and alternative energy. The strategy is a combined, innovative approach offering an energy addition outlook designed to deliver better returns with lower volatility compared to traditional or alternative energy profiles by themselves.
Prior to March 29, 2024 the fund sought to achieve its investment objective through investments in energy-related master limited partnerships (MLPs) and securities of companies that derive at least 50% of their revenues or operating income from the exploration, production, gathering, transportation, processing, storage, refining, distribution or marketing of natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or and other energy resources.
Cohen & Steers Future of Energy Fund was formerly known as the Cohen & Steers MLP & Energy Opportunity Fund.
Secular tailwinds
Significant growth in energy production is required to satisfy future demand
Innovative approach
Dynamic investment universe seeks to solve flaws in existing energy strategies
Better outcomes
May result in an attractive risk adjusted return profile
Future of Energy Fund
Total Net Assets
$113.82 M
YTD Returns
9.56%
SEC Yield
1.50%
Distribution Yield
7.72%
No. of Holdings
34
Gross Expense Ratio
1.51%
Net Expense Ratio
1.25%
Inception Date
12/20/13
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Exxon Mobil Corporation | Energy | 11.1% |
| Marathon Petroleum Corporation | Energy | 8.1% |
| Energy Transfer LP | Energy | 7.6% |
| Shell Plc-New | Energy | 7% |
| TC Energy Corp | Energy | 5.1% |
| Conocophillips | Energy | 4% |
| Repsol YPF SA | Energy | 4% |
| Cameco Corp | Materials | 3.5% |
| Baker Hughes Company | Energy | 3.3% |
| First Solar Inc. | Energy | 3.3% |
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
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Energy Limited Partnership | 99 | |
| Three year | Energy Limited Partnership | 99 | |
| Five year | Energy Limited Partnership | 89 | |
| Ten year | Energy Limited Partnership | 62 |
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 | Linked Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | 9.56% | 4.63% | 10.99% | 10.56% |
| QTD | 9.56% | 4.63% | 10.99% | 10.56% |
| 1 Year | 20.13% | 14.72% | 21.90% | 29.88% |
| 3 Year | 19.41% | 17.60% | 19.59% | 11.49% |
| 5 Year | 6.46% | 5.48% | 9.20% | 15.04% |
| 10 Year | 2.29% | 1.82% | 4.54% | 12.96% |
| Since Inception (12/20/13) | 3.11% | 2.65% | 5.10% | 12.97% |
YTD
Excluding Sales Charge
9.56%Including Sales Charge
4.63%Linked Benchmark
10.99%S&P 500 Index
10.56%QTD
Excluding Sales Charge
9.56%Including Sales Charge
4.63%Linked Benchmark
10.99%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
20.13%Including Sales Charge
14.72%Linked Benchmark
21.90%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
19.41%Including Sales Charge
17.60%Linked Benchmark
19.59%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
6.46%Including Sales Charge
5.48%Linked Benchmark
9.20%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
2.29%Including Sales Charge
1.82%Linked Benchmark
4.54%S&P 500 Index
12.96%Since Inception (12/20/13)
Excluding Sales Charge
3.11%Including Sales Charge
2.65%Linked Benchmark
5.10%S&P 500 Index
12.97%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: 1.68%
Net Expense Ratio: 1.25%
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 March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Energy | 80.44% | 83.82% | -3.38% |
| Utilities | 7.52% | 12.82% | -5.3% |
| Industrials | 6.46% | 3.36% | +3.1% |
| Materials | 5.52% | - | +5.52% |
| Cash | 0.06% | - | +0.06% |
Energy
% of Fund
80.44%% of Benchmark
83.82%% Underweight/Overweight
-3.38%Utilities
% of Fund
7.52%% of Benchmark
12.82%% Underweight/Overweight
-5.3%Industrials
% of Fund
6.46%% of Benchmark
3.36%% Underweight/Overweight
+3.1%Materials
% of Fund
5.52%% of Benchmark
0%% Underweight/Overweight
+5.52%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
+0.06%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 69.66% | 85.11% | -15.45% |
| Canada | 18.78% | 1.98% | 16.8% |
| Spain | 4% | 2.61% | 1.39% |
| Denmark | 2.04% | 4.15% | -2.11% |
| France | 1.97% | 0.2% | 1.77% |
| Portugal | 1.5% | 1.38% | 0.12% |
| Norway | 1.01% | 0.16% | 0.85% |
| Finland | 0.98% | 1% | -0.02% |
| Cash | 0.06% | - | 0.06% |
United States
% of Fund
69.66%% of Benchmark
85.11%% Underweight/Overweight
-15.45%Canada
% of Fund
18.78%% of Benchmark
1.98%% Underweight/Overweight
16.8%Spain
% of Fund
4%% of Benchmark
2.61%% Underweight/Overweight
1.39%Denmark
% of Fund
2.04%% of Benchmark
4.15%% Underweight/Overweight
-2.11%France
% of Fund
1.97%% of Benchmark
0.2%% Underweight/Overweight
1.77%Portugal
% of Fund
1.5%% of Benchmark
1.38%% Underweight/Overweight
0.12%Norway
% of Fund
1.01%% of Benchmark
0.16%% Underweight/Overweight
0.85%Finland
% of Fund
0.98%% of Benchmark
1%% Underweight/Overweight
-0.02%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
0.06%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | I | $0.401 |
| Regular | A | $0.389 | |||
| Regular | C | $0.38 | |||
| Regular | Z | $0.401 | |||
| Regular | R | $0.39 | |||
| 12/27/23 | 12/26/23 | 12/27/23 | Regular | I | $0.055 |
| Regular | A | $0.055 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.055 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.07 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | I | $0.085 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.085 | |||
| Regular | R | $0.075 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.069 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | I | $0.077 |
| Regular | A | $0.07 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | I | $0.079 |
| Regular | A | $0.072 | |||
| Regular | C | $0.057 | |||
| Regular | Z | $0.079 | |||
| Regular | R | $0.068 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | I | $0.073 |
| Regular | A | $0.066 | |||
| Regular | C | $0.053 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.064 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | I | $0.058 |
| Regular | A | $0.053 | |||
| Regular | C | $0.04 | |||
| Regular | Z | $0.058 | |||
| Regular | R | $0.049 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | I | $0.07 |
| Regular | A | $0.064 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.07 | |||
| Regular | R | $0.061 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | I | $0.061 |
| Regular | A | $0.055 | |||
| Regular | C | $0.044 | |||
| Regular | Z | $0.061 | |||
| Regular | R | $0.052 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | I | $0.059 |
| Regular | A | $0.053 | |||
| Regular | C | $0.042 | |||
| Regular | Z | $0.059 | |||
| Regular | R | $0.051 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | I | $0.066 |
| Regular | A | $0.062 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.059 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.061 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.067 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | I | $0.084 |
| Regular | A | $0.079 | |||
| Regular | C | $0.071 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.078 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | I | $0.055 |
| Regular | A | $0.051 | |||
| Regular | C | $0.043 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.044 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | I | $0.116 |
| Regular | A | $0.109 | |||
| Regular | C | $0.1 | |||
| Regular | Z | $0.116 | |||
| Regular | R | $0.105 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | I | $0.113 |
| Regular | A | $0.106 | |||
| Regular | C | $0.095 | |||
| Regular | Z | $0.113 | |||
| Regular | R | $0.104 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | I | $0.1 |
| Regular | A | $0.093 | |||
| Regular | C | $0.081 | |||
| Regular | Z | $0.1 | |||
| Regular | R | $0.092 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | I | $0.093 |
| Regular | A | $0.087 | |||
| Regular | C | $0.073 | |||
| Regular | Z | $0.093 | |||
| Regular | R | $0.079 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.069 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | I | $0.066 |
| Regular | A | $0.059 | |||
| Regular | C | $0.047 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.06 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | I | $0.084 |
| Regular | A | $0.077 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | I | $0.084 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | I | $0.082 |
| Regular | A | $0.074 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.082 | |||
| Regular | R | $0.072 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | I | $0.077 |
| Regular | A | $0.069 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.066 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.067 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | I | $0.097 |
| Regular | A | $0.091 | |||
| Regular | C | $0.079 | |||
| Regular | Z | $0.097 | |||
| Regular | R | $0.079 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.066 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class I |
Amount/Share 0.401 |
|
Type Regular |
Class A |
Amount/Share 0.389 |
|
Type Regular |
Class C |
Amount/Share 0.38 |
|
Type Regular |
Class Z |
Amount/Share 0.401 |
|
Type Regular |
Class R |
Amount/Share 0.39 |
| 12/27/23 | 12/26/23 | 12/27/23 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class I |
Amount/Share 0.085 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.085 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.079 |
|
Type Regular |
Class A |
Amount/Share 0.072 |
|
Type Regular |
Class C |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.079 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.053 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.064 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class I |
Amount/Share 0.058 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class Z |
Amount/Share 0.058 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class I |
Amount/Share 0.07 |
|
Type Regular |
Class A |
Amount/Share 0.064 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.07 |
|
Type Regular |
Class R |
Amount/Share 0.061 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.044 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.059 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.059 |
|
Type Regular |
Class R |
Amount/Share 0.051 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.061 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.079 |
|
Type Regular |
Class C |
Amount/Share 0.071 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.078 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.044 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class I |
Amount/Share 0.116 |
|
Type Regular |
Class A |
Amount/Share 0.109 |
|
Type Regular |
Class C |
Amount/Share 0.1 |
|
Type Regular |
Class Z |
Amount/Share 0.116 |
|
Type Regular |
Class R |
Amount/Share 0.105 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class I |
Amount/Share 0.113 |
|
Type Regular |
Class A |
Amount/Share 0.106 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class Z |
Amount/Share 0.113 |
|
Type Regular |
Class R |
Amount/Share 0.104 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class I |
Amount/Share 0.1 |
|
Type Regular |
Class A |
Amount/Share 0.093 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class Z |
Amount/Share 0.1 |
|
Type Regular |
Class R |
Amount/Share 0.092 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class I |
Amount/Share 0.093 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class Z |
Amount/Share 0.093 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.06 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class A |
Amount/Share 0.074 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.072 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.097 |
|
Type Regular |
Class A |
Amount/Share 0.091 |
|
Type Regular |
Class C |
Amount/Share 0.079 |
|
Type Regular |
Class Z |
Amount/Share 0.097 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
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 | I | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | A | $0.389 | $0.336 | $0.053 | $0 | $0 |
| 3/28/24 | C | $0.38 | $0.327 | $0.053 | $0 | $0 |
| 3/28/24 | Z | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | R | $0.39 | $0.337 | $0.053 | $0 | $0 |
| 12/27/23 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | A | $0.055 | $0.034 | $0.039 | $0 | $0 |
| 12/27/23 | C | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | R | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/7/23 | I | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | A | $0.073 | $0.034 | $0.039 | $0 | $0 |
| 12/7/23 | C | $0.06 | $0.021 | $0.039 | $0 | $0 |
| 12/7/23 | Z | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | R | $0.07 | $0.031 | $0.039 | $0 | $0 |
| 9/29/23 | I | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | A | $0.073 | $0 | $0.073 | $0 | $0 |
| 9/29/23 | C | $0.06 | $0 | $0.06 | $0 | $0 |
| 9/29/23 | Z | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | R | $0.07 | $0 | $0.07 | $0 | $0 |
| 6/30/23 | I | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | A | $0.078 | $0.013 | $0.065 | $0 | $0 |
| 6/30/23 | C | $0.065 | $0 | $0.065 | $0 | $0 |
| 6/30/23 | Z | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | R | $0.075 | $0.01 | $0.065 | $0 | $0 |
| 3/31/23 | I | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | A | $0.073 | $0.027 | $0.046 | $0 | $0 |
| 3/31/23 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 3/31/23 | Z | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | R | $0.069 | $0.023 | $0.046 | $0 | $0 |
| 12/8/22 | I | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | A | $0.07 | $0.023 | $0.047 | $0 | $0 |
| 12/8/22 | C | $0.056 | $0.009 | $0.047 | $0 | $0 |
| 12/8/22 | Z | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | R | $0.067 | $0.02 | $0.047 | $0 | $0 |
| 9/30/22 | I | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | A | $0.072 | $0.015 | $0.057 | $0 | $0 |
| 9/30/22 | C | $0.057 | $0 | $0.057 | $0 | $0 |
| 9/30/22 | Z | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | R | $0.068 | $0.011 | $0.057 | $0 | $0 |
| 6/30/22 | I | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | A | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 6/30/22 | C | $0.053 | $0.003 | $0.05 | $0 | $0 |
| 6/30/22 | Z | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | R | $0.064 | $0.014 | $0.05 | $0 | $0 |
| 3/31/22 | I | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | A | $0.053 | $0.018 | $0.035 | $0 | $0 |
| 3/31/22 | C | $0.04 | $0.005 | $0.035 | $0 | $0 |
| 3/31/22 | Z | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | R | $0.049 | $0.014 | $0.035 | $0 | $0 |
| 12/9/21 | I | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | A | $0.064 | $0.015 | $0.049 | $0 | $0 |
| 12/9/21 | C | $0.052 | $0.003 | $0.049 | $0 | $0 |
| 12/9/21 | Z | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | R | $0.061 | $0.012 | $0.049 | $0 | $0 |
| 9/30/21 | I | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | A | $0.055 | $0 | $0.055 | $0 | $0 |
| 9/30/21 | C | $0.044 | $0 | $0.044 | $0 | $0 |
| 9/30/21 | Z | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | R | $0.052 | $0 | $0.052 | $0 | $0 |
| 6/30/21 | I | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | A | $0.053 | $0 | $0.053 | $0 | $0 |
| 6/30/21 | C | $0.042 | $0 | $0.042 | $0 | $0 |
| 6/30/21 | Z | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | R | $0.051 | $0 | $0.051 | $0 | $0 |
| 3/31/21 | I | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | A | $0.062 | $0.005 | $0.057 | $0 | $0 |
| 3/31/21 | C | $0.052 | $0 | $0.052 | $0 | $0 |
| 3/31/21 | Z | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | R | $0.059 | $0.002 | $0.057 | $0 | $0 |
| 12/10/20 | I | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | A | $0.069 | $0.026 | $0.043 | $0 | $0 |
| 12/10/20 | C | $0.061 | $0.018 | $0.043 | $0 | $0 |
| 12/10/20 | Z | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | R | $0.067 | $0.024 | $0.043 | $0 | $0 |
| 9/30/20 | I | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | A | $0.079 | $0.017 | $0.062 | $0 | $0 |
| 9/30/20 | C | $0.071 | $0.009 | $0.062 | $0 | $0 |
| 9/30/20 | Z | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | R | $0.078 | $0.016 | $0.062 | $0 | $0 |
| 6/30/20 | I | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | A | $0.051 | $0 | $0.051 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 6/30/20 | Z | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | R | $0.044 | $0 | $0.044 | $0 | $0 |
| 3/31/20 | I | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | A | $0.109 | $0.04 | $0.069 | $0 | $0 |
| 3/31/20 | C | $0.1 | $0.031 | $0.069 | $0 | $0 |
| 3/31/20 | Z | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | R | $0.105 | $0.036 | $0.069 | $0 | $0 |
| 12/4/19 | I | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | A | $0.106 | $0.039 | $0.067 | $0 | $0 |
| 12/4/19 | C | $0.095 | $0.028 | $0.067 | $0 | $0 |
| 12/4/19 | Z | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | R | $0.104 | $0.037 | $0.067 | $0 | $0 |
| 9/30/19 | I | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | A | $0.093 | $0.019 | $0.074 | $0 | $0 |
| 9/30/19 | C | $0.081 | $0.007 | $0.074 | $0 | $0 |
| 9/30/19 | Z | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | R | $0.092 | $0.018 | $0.074 | $0 | $0 |
| 6/28/19 | I | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.014 | $0.073 | $0 | $0 |
| 6/28/19 | C | $0.073 | $0 | $0.073 | $0 | $0 |
| 6/28/19 | Z | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | R | $0.079 | $0.006 | $0.073 | $0 | $0 |
| 3/29/19 | I | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | A | $0.071 | $0.007 | $0.064 | $0 | $0 |
| 3/29/19 | C | $0.059 | $0 | $0.059 | $0 | $0 |
| 3/29/19 | Z | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | R | $0.068 | $0.004 | $0.064 | $0 | $0 |
| 12/6/18 | I | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | A | $0.071 | $0.025 | $0.046 | $0 | $0 |
| 12/6/18 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 12/6/18 | Z | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | R | $0.068 | $0.022 | $0.046 | $0 | $0 |
| 9/28/18 | I | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | A | $0.073 | $0.015 | $0.058 | $0 | $0 |
| 9/28/18 | C | $0.059 | $0.001 | $0.058 | $0 | $0 |
| 9/28/18 | Z | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | R | $0.069 | $0.011 | $0.058 | $0 | $0 |
| 6/29/18 | I | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | A | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/29/18 | C | $0.047 | $0 | $0.047 | $0 | $0 |
| 6/29/18 | Z | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | R | $0.06 | $0 | $0.06 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | A | $0.077 | $0.017 | $0.06 | $0 | $0 |
| 3/29/18 | C | $0.065 | $0.005 | $0.06 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | R | $0.075 | $0.015 | $0.06 | $0 | $0 |
| 12/6/17 | I | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | A | $0.078 | $0.022 | $0.056 | $0 | $0 |
| 12/6/17 | C | $0.065 | $0.009 | $0.056 | $0 | $0 |
| 12/6/17 | Z | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | R | $0.075 | $0.019 | $0.056 | $0 | $0 |
| 9/29/17 | I | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | A | $0.074 | $0.027 | $0.047 | $0 | $0 |
| 9/29/17 | C | $0.06 | $0.013 | $0.047 | $0 | $0 |
| 9/29/17 | Z | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | R | $0.072 | $0.025 | $0.047 | $0 | $0 |
| 6/30/17 | I | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | A | $0.069 | $0.028 | $0.041 | $0 | $0 |
| 6/30/17 | C | $0.055 | $0.014 | $0.041 | $0 | $0 |
| 6/30/17 | Z | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | R | $0.067 | $0.026 | $0.041 | $0 | $0 |
| 3/31/17 | I | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | A | $0.073 | $0.019 | $0.054 | $0 | $0 |
| 3/31/17 | C | $0.058 | $0.004 | $0.054 | $0 | $0 |
| 3/31/17 | Z | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | R | $0.07 | $0.016 | $0.054 | $0 | $0 |
| 12/8/16 | I | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | A | $0.069 | $0.019 | $0.05 | $0 | $0 |
| 12/8/16 | C | $0.056 | $0.006 | $0.05 | $0 | $0 |
| 12/8/16 | Z | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | R | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | A | $0.069 | $0.056 | $0.013 | $0 | $0 |
| 9/30/16 | C | $0.056 | $0.043 | $0.013 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | R | $0.067 | $0.054 | $0.013 | $0 | $0 |
| 6/30/16 | I | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | A | $0.091 | $0.037 | $0.054 | $0 | $0 |
| 6/30/16 | C | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 6/30/16 | Z | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | R | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 3/31/16 | I | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | A | $0.069 | $0.029 | $0.04 | $0 | $0 |
| 3/31/16 | C | $0.058 | $0.018 | $0.04 | $0 | $0 |
| 3/31/16 | Z | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | R | $0.066 | $0.026 | $0.04 | $0 | $0 |
Pay Date
3/28/24Class
IPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.389Net Investment Income
0.336Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.38Net Investment Income
0.327Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.39Net Investment Income
0.337Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
APer Share Distribution
0.055Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
CPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
RPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.073Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.06Net Investment Income
0.021Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.07Net Investment Income
0.031Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.07Net Investment Income
0Return Of Capital
0.07Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.078Net Investment Income
0.013Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.065Net Investment Income
0Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.075Net Investment Income
0.01Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.073Net Investment Income
0.027Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.069Net Investment Income
0.023Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.07Net Investment Income
0.023Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.056Net Investment Income
0.009Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.067Net Investment Income
0.02Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.072Net Investment Income
0.015Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.057Net Investment Income
0Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.068Net Investment Income
0.011Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.053Net Investment Income
0.003Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.064Net Investment Income
0.014Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.053Net Investment Income
0.018Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.04Net Investment Income
0.005Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.049Net Investment Income
0.014Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.064Net Investment Income
0.015Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.052Net Investment Income
0.003Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.061Net Investment Income
0.012Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.053Net Investment Income
0Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.042Net Investment Income
0Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.062Net Investment Income
0.005Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.059Net Investment Income
0.002Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.069Net Investment Income
0.026Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.061Net Investment Income
0.018Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.067Net Investment Income
0.024Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.079Net Investment Income
0.017Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.071Net Investment Income
0.009Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.078Net Investment Income
0.016Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.109Net Investment Income
0.04Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.1Net Investment Income
0.031Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.105Net Investment Income
0.036Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.106Net Investment Income
0.039Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.095Net Investment Income
0.028Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.104Net Investment Income
0.037Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.093Net Investment Income
0.019Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.081Net Investment Income
0.007Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.092Net Investment Income
0.018Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.014Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.079Net Investment Income
0.006Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
APer Share Distribution
0.071Net Investment Income
0.007Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.068Net Investment Income
0.004Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.071Net Investment Income
0.025Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.068Net Investment Income
0.022Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.073Net Investment Income
0.015Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.059Net Investment Income
0.001Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.069Net Investment Income
0.011Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.047Net Investment Income
0Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.077Net Investment Income
0.017Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.065Net Investment Income
0.005Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.075Net Investment Income
0.015Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.078Net Investment Income
0.022Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.065Net Investment Income
0.009Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.075Net Investment Income
0.019Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.074Net Investment Income
0.027Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.06Net Investment Income
0.013Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.072Net Investment Income
0.025Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.069Net Investment Income
0.028Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.055Net Investment Income
0.014Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.067Net Investment Income
0.026Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.073Net Investment Income
0.019Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.058Net Investment Income
0.004Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.07Net Investment Income
0.016Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.069Net Investment Income
0.019Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.056Net Investment Income
0.006Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.069Net Investment Income
0.056Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.043Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.067Net Investment Income
0.054Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.091Net Investment Income
0.037Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.069Net Investment Income
0.029Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.018Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.066Net Investment Income
0.026Return Of Capital
0.04Long 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
Energy Important Risk Considerations
Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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.
Total Net Assets
$113.82 M
YTD Returns
9.48%
SEC Yield
0.95%
Distribution Yield
7.18%
No. of Holdings
34
Gross Expense Ratio
2.16%
Net Expense Ratio
1.90%
Inception Date
12/20/13
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Exxon Mobil Corporation | Energy | 11.1% |
| Marathon Petroleum Corporation | Energy | 8.1% |
| Energy Transfer LP | Energy | 7.6% |
| Shell Plc-New | Energy | 7% |
| TC Energy Corp | Energy | 5.1% |
| Conocophillips | Energy | 4% |
| Repsol YPF SA | Energy | 4% |
| Cameco Corp | Materials | 3.5% |
| Baker Hughes Company | Energy | 3.3% |
| First Solar Inc. | Energy | 3.3% |
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
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Energy Limited Partnership | 99 | |
| Three year | Energy Limited Partnership | 99 | |
| Five year | Energy Limited Partnership | 89 | |
| Ten year | Energy Limited Partnership | 62 |
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 | Linked Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | 9.48% | 8.48% | 10.99% | 10.56% |
| QTD | 9.48% | 8.48% | 10.99% | 10.56% |
| 1 Year | 19.32% | 18.32% | 21.90% | 29.88% |
| 3 Year | 18.67% | 18.67% | 19.59% | 11.49% |
| 5 Year | 5.77% | 5.77% | 9.20% | 15.04% |
| 10 Year | 1.63% | 1.63% | 4.54% | 12.96% |
| Since Inception (12/20/13) | 2.45% | 2.45% | 5.10% | 12.97% |
YTD
Excluding Sales Charge
9.48%Including Sales Charge
8.48%Linked Benchmark
10.99%S&P 500 Index
10.56%QTD
Excluding Sales Charge
9.48%Including Sales Charge
8.48%Linked Benchmark
10.99%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
19.32%Including Sales Charge
18.32%Linked Benchmark
21.90%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
18.67%Including Sales Charge
18.67%Linked Benchmark
19.59%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
5.77%Including Sales Charge
5.77%Linked Benchmark
9.20%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
1.63%Including Sales Charge
1.63%Linked Benchmark
4.54%S&P 500 Index
12.96%Since Inception (12/20/13)
Excluding Sales Charge
2.45%Including Sales Charge
2.45%Linked Benchmark
5.10%S&P 500 Index
12.97%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: 2.33%
Net Expense Ratio: 1.90%
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 March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Energy | 80.44% | 83.82% | -3.38% |
| Utilities | 7.52% | 12.82% | -5.3% |
| Industrials | 6.46% | 3.36% | +3.1% |
| Materials | 5.52% | - | +5.52% |
| Cash | 0.06% | - | +0.06% |
Energy
% of Fund
80.44%% of Benchmark
83.82%% Underweight/Overweight
-3.38%Utilities
% of Fund
7.52%% of Benchmark
12.82%% Underweight/Overweight
-5.3%Industrials
% of Fund
6.46%% of Benchmark
3.36%% Underweight/Overweight
+3.1%Materials
% of Fund
5.52%% of Benchmark
0%% Underweight/Overweight
+5.52%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
+0.06%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 69.66% | 85.11% | -15.45% |
| Canada | 18.78% | 1.98% | 16.8% |
| Spain | 4% | 2.61% | 1.39% |
| Denmark | 2.04% | 4.15% | -2.11% |
| France | 1.97% | 0.2% | 1.77% |
| Portugal | 1.5% | 1.38% | 0.12% |
| Norway | 1.01% | 0.16% | 0.85% |
| Finland | 0.98% | 1% | -0.02% |
| Cash | 0.06% | - | 0.06% |
United States
% of Fund
69.66%% of Benchmark
85.11%% Underweight/Overweight
-15.45%Canada
% of Fund
18.78%% of Benchmark
1.98%% Underweight/Overweight
16.8%Spain
% of Fund
4%% of Benchmark
2.61%% Underweight/Overweight
1.39%Denmark
% of Fund
2.04%% of Benchmark
4.15%% Underweight/Overweight
-2.11%France
% of Fund
1.97%% of Benchmark
0.2%% Underweight/Overweight
1.77%Portugal
% of Fund
1.5%% of Benchmark
1.38%% Underweight/Overweight
0.12%Norway
% of Fund
1.01%% of Benchmark
0.16%% Underweight/Overweight
0.85%Finland
% of Fund
0.98%% of Benchmark
1%% Underweight/Overweight
-0.02%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
0.06%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | I | $0.401 |
| Regular | A | $0.389 | |||
| Regular | C | $0.38 | |||
| Regular | Z | $0.401 | |||
| Regular | R | $0.39 | |||
| 12/27/23 | 12/26/23 | 12/27/23 | Regular | I | $0.055 |
| Regular | A | $0.055 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.055 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.07 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | I | $0.085 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.085 | |||
| Regular | R | $0.075 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.069 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | I | $0.077 |
| Regular | A | $0.07 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | I | $0.079 |
| Regular | A | $0.072 | |||
| Regular | C | $0.057 | |||
| Regular | Z | $0.079 | |||
| Regular | R | $0.068 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | I | $0.073 |
| Regular | A | $0.066 | |||
| Regular | C | $0.053 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.064 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | I | $0.058 |
| Regular | A | $0.053 | |||
| Regular | C | $0.04 | |||
| Regular | Z | $0.058 | |||
| Regular | R | $0.049 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | I | $0.07 |
| Regular | A | $0.064 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.07 | |||
| Regular | R | $0.061 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | I | $0.061 |
| Regular | A | $0.055 | |||
| Regular | C | $0.044 | |||
| Regular | Z | $0.061 | |||
| Regular | R | $0.052 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | I | $0.059 |
| Regular | A | $0.053 | |||
| Regular | C | $0.042 | |||
| Regular | Z | $0.059 | |||
| Regular | R | $0.051 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | I | $0.066 |
| Regular | A | $0.062 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.059 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.061 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.067 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | I | $0.084 |
| Regular | A | $0.079 | |||
| Regular | C | $0.071 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.078 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | I | $0.055 |
| Regular | A | $0.051 | |||
| Regular | C | $0.043 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.044 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | I | $0.116 |
| Regular | A | $0.109 | |||
| Regular | C | $0.1 | |||
| Regular | Z | $0.116 | |||
| Regular | R | $0.105 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | I | $0.113 |
| Regular | A | $0.106 | |||
| Regular | C | $0.095 | |||
| Regular | Z | $0.113 | |||
| Regular | R | $0.104 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | I | $0.1 |
| Regular | A | $0.093 | |||
| Regular | C | $0.081 | |||
| Regular | Z | $0.1 | |||
| Regular | R | $0.092 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | I | $0.093 |
| Regular | A | $0.087 | |||
| Regular | C | $0.073 | |||
| Regular | Z | $0.093 | |||
| Regular | R | $0.079 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.069 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | I | $0.066 |
| Regular | A | $0.059 | |||
| Regular | C | $0.047 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.06 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | I | $0.084 |
| Regular | A | $0.077 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | I | $0.084 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | I | $0.082 |
| Regular | A | $0.074 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.082 | |||
| Regular | R | $0.072 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | I | $0.077 |
| Regular | A | $0.069 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.066 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.067 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | I | $0.097 |
| Regular | A | $0.091 | |||
| Regular | C | $0.079 | |||
| Regular | Z | $0.097 | |||
| Regular | R | $0.079 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.066 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class I |
Amount/Share 0.401 |
|
Type Regular |
Class A |
Amount/Share 0.389 |
|
Type Regular |
Class C |
Amount/Share 0.38 |
|
Type Regular |
Class Z |
Amount/Share 0.401 |
|
Type Regular |
Class R |
Amount/Share 0.39 |
| 12/27/23 | 12/26/23 | 12/27/23 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class I |
Amount/Share 0.085 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.085 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.079 |
|
Type Regular |
Class A |
Amount/Share 0.072 |
|
Type Regular |
Class C |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.079 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.053 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.064 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class I |
Amount/Share 0.058 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class Z |
Amount/Share 0.058 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class I |
Amount/Share 0.07 |
|
Type Regular |
Class A |
Amount/Share 0.064 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.07 |
|
Type Regular |
Class R |
Amount/Share 0.061 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.044 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.059 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.059 |
|
Type Regular |
Class R |
Amount/Share 0.051 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.061 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.079 |
|
Type Regular |
Class C |
Amount/Share 0.071 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.078 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.044 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class I |
Amount/Share 0.116 |
|
Type Regular |
Class A |
Amount/Share 0.109 |
|
Type Regular |
Class C |
Amount/Share 0.1 |
|
Type Regular |
Class Z |
Amount/Share 0.116 |
|
Type Regular |
Class R |
Amount/Share 0.105 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class I |
Amount/Share 0.113 |
|
Type Regular |
Class A |
Amount/Share 0.106 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class Z |
Amount/Share 0.113 |
|
Type Regular |
Class R |
Amount/Share 0.104 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class I |
Amount/Share 0.1 |
|
Type Regular |
Class A |
Amount/Share 0.093 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class Z |
Amount/Share 0.1 |
|
Type Regular |
Class R |
Amount/Share 0.092 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class I |
Amount/Share 0.093 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class Z |
Amount/Share 0.093 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.06 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class A |
Amount/Share 0.074 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.072 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.097 |
|
Type Regular |
Class A |
Amount/Share 0.091 |
|
Type Regular |
Class C |
Amount/Share 0.079 |
|
Type Regular |
Class Z |
Amount/Share 0.097 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
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 | I | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | A | $0.389 | $0.336 | $0.053 | $0 | $0 |
| 3/28/24 | C | $0.38 | $0.327 | $0.053 | $0 | $0 |
| 3/28/24 | Z | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | R | $0.39 | $0.337 | $0.053 | $0 | $0 |
| 12/27/23 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | A | $0.055 | $0.034 | $0.039 | $0 | $0 |
| 12/27/23 | C | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | R | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/7/23 | I | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | A | $0.073 | $0.034 | $0.039 | $0 | $0 |
| 12/7/23 | C | $0.06 | $0.021 | $0.039 | $0 | $0 |
| 12/7/23 | Z | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | R | $0.07 | $0.031 | $0.039 | $0 | $0 |
| 9/29/23 | I | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | A | $0.073 | $0 | $0.073 | $0 | $0 |
| 9/29/23 | C | $0.06 | $0 | $0.06 | $0 | $0 |
| 9/29/23 | Z | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | R | $0.07 | $0 | $0.07 | $0 | $0 |
| 6/30/23 | I | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | A | $0.078 | $0.013 | $0.065 | $0 | $0 |
| 6/30/23 | C | $0.065 | $0 | $0.065 | $0 | $0 |
| 6/30/23 | Z | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | R | $0.075 | $0.01 | $0.065 | $0 | $0 |
| 3/31/23 | I | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | A | $0.073 | $0.027 | $0.046 | $0 | $0 |
| 3/31/23 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 3/31/23 | Z | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | R | $0.069 | $0.023 | $0.046 | $0 | $0 |
| 12/8/22 | I | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | A | $0.07 | $0.023 | $0.047 | $0 | $0 |
| 12/8/22 | C | $0.056 | $0.009 | $0.047 | $0 | $0 |
| 12/8/22 | Z | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | R | $0.067 | $0.02 | $0.047 | $0 | $0 |
| 9/30/22 | I | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | A | $0.072 | $0.015 | $0.057 | $0 | $0 |
| 9/30/22 | C | $0.057 | $0 | $0.057 | $0 | $0 |
| 9/30/22 | Z | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | R | $0.068 | $0.011 | $0.057 | $0 | $0 |
| 6/30/22 | I | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | A | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 6/30/22 | C | $0.053 | $0.003 | $0.05 | $0 | $0 |
| 6/30/22 | Z | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | R | $0.064 | $0.014 | $0.05 | $0 | $0 |
| 3/31/22 | I | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | A | $0.053 | $0.018 | $0.035 | $0 | $0 |
| 3/31/22 | C | $0.04 | $0.005 | $0.035 | $0 | $0 |
| 3/31/22 | Z | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | R | $0.049 | $0.014 | $0.035 | $0 | $0 |
| 12/9/21 | I | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | A | $0.064 | $0.015 | $0.049 | $0 | $0 |
| 12/9/21 | C | $0.052 | $0.003 | $0.049 | $0 | $0 |
| 12/9/21 | Z | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | R | $0.061 | $0.012 | $0.049 | $0 | $0 |
| 9/30/21 | I | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | A | $0.055 | $0 | $0.055 | $0 | $0 |
| 9/30/21 | C | $0.044 | $0 | $0.044 | $0 | $0 |
| 9/30/21 | Z | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | R | $0.052 | $0 | $0.052 | $0 | $0 |
| 6/30/21 | I | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | A | $0.053 | $0 | $0.053 | $0 | $0 |
| 6/30/21 | C | $0.042 | $0 | $0.042 | $0 | $0 |
| 6/30/21 | Z | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | R | $0.051 | $0 | $0.051 | $0 | $0 |
| 3/31/21 | I | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | A | $0.062 | $0.005 | $0.057 | $0 | $0 |
| 3/31/21 | C | $0.052 | $0 | $0.052 | $0 | $0 |
| 3/31/21 | Z | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | R | $0.059 | $0.002 | $0.057 | $0 | $0 |
| 12/10/20 | I | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | A | $0.069 | $0.026 | $0.043 | $0 | $0 |
| 12/10/20 | C | $0.061 | $0.018 | $0.043 | $0 | $0 |
| 12/10/20 | Z | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | R | $0.067 | $0.024 | $0.043 | $0 | $0 |
| 9/30/20 | I | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | A | $0.079 | $0.017 | $0.062 | $0 | $0 |
| 9/30/20 | C | $0.071 | $0.009 | $0.062 | $0 | $0 |
| 9/30/20 | Z | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | R | $0.078 | $0.016 | $0.062 | $0 | $0 |
| 6/30/20 | I | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | A | $0.051 | $0 | $0.051 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 6/30/20 | Z | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | R | $0.044 | $0 | $0.044 | $0 | $0 |
| 3/31/20 | I | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | A | $0.109 | $0.04 | $0.069 | $0 | $0 |
| 3/31/20 | C | $0.1 | $0.031 | $0.069 | $0 | $0 |
| 3/31/20 | Z | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | R | $0.105 | $0.036 | $0.069 | $0 | $0 |
| 12/4/19 | I | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | A | $0.106 | $0.039 | $0.067 | $0 | $0 |
| 12/4/19 | C | $0.095 | $0.028 | $0.067 | $0 | $0 |
| 12/4/19 | Z | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | R | $0.104 | $0.037 | $0.067 | $0 | $0 |
| 9/30/19 | I | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | A | $0.093 | $0.019 | $0.074 | $0 | $0 |
| 9/30/19 | C | $0.081 | $0.007 | $0.074 | $0 | $0 |
| 9/30/19 | Z | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | R | $0.092 | $0.018 | $0.074 | $0 | $0 |
| 6/28/19 | I | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.014 | $0.073 | $0 | $0 |
| 6/28/19 | C | $0.073 | $0 | $0.073 | $0 | $0 |
| 6/28/19 | Z | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | R | $0.079 | $0.006 | $0.073 | $0 | $0 |
| 3/29/19 | I | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | A | $0.071 | $0.007 | $0.064 | $0 | $0 |
| 3/29/19 | C | $0.059 | $0 | $0.059 | $0 | $0 |
| 3/29/19 | Z | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | R | $0.068 | $0.004 | $0.064 | $0 | $0 |
| 12/6/18 | I | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | A | $0.071 | $0.025 | $0.046 | $0 | $0 |
| 12/6/18 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 12/6/18 | Z | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | R | $0.068 | $0.022 | $0.046 | $0 | $0 |
| 9/28/18 | I | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | A | $0.073 | $0.015 | $0.058 | $0 | $0 |
| 9/28/18 | C | $0.059 | $0.001 | $0.058 | $0 | $0 |
| 9/28/18 | Z | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | R | $0.069 | $0.011 | $0.058 | $0 | $0 |
| 6/29/18 | I | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | A | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/29/18 | C | $0.047 | $0 | $0.047 | $0 | $0 |
| 6/29/18 | Z | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | R | $0.06 | $0 | $0.06 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | A | $0.077 | $0.017 | $0.06 | $0 | $0 |
| 3/29/18 | C | $0.065 | $0.005 | $0.06 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | R | $0.075 | $0.015 | $0.06 | $0 | $0 |
| 12/6/17 | I | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | A | $0.078 | $0.022 | $0.056 | $0 | $0 |
| 12/6/17 | C | $0.065 | $0.009 | $0.056 | $0 | $0 |
| 12/6/17 | Z | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | R | $0.075 | $0.019 | $0.056 | $0 | $0 |
| 9/29/17 | I | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | A | $0.074 | $0.027 | $0.047 | $0 | $0 |
| 9/29/17 | C | $0.06 | $0.013 | $0.047 | $0 | $0 |
| 9/29/17 | Z | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | R | $0.072 | $0.025 | $0.047 | $0 | $0 |
| 6/30/17 | I | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | A | $0.069 | $0.028 | $0.041 | $0 | $0 |
| 6/30/17 | C | $0.055 | $0.014 | $0.041 | $0 | $0 |
| 6/30/17 | Z | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | R | $0.067 | $0.026 | $0.041 | $0 | $0 |
| 3/31/17 | I | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | A | $0.073 | $0.019 | $0.054 | $0 | $0 |
| 3/31/17 | C | $0.058 | $0.004 | $0.054 | $0 | $0 |
| 3/31/17 | Z | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | R | $0.07 | $0.016 | $0.054 | $0 | $0 |
| 12/8/16 | I | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | A | $0.069 | $0.019 | $0.05 | $0 | $0 |
| 12/8/16 | C | $0.056 | $0.006 | $0.05 | $0 | $0 |
| 12/8/16 | Z | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | R | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | A | $0.069 | $0.056 | $0.013 | $0 | $0 |
| 9/30/16 | C | $0.056 | $0.043 | $0.013 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | R | $0.067 | $0.054 | $0.013 | $0 | $0 |
| 6/30/16 | I | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | A | $0.091 | $0.037 | $0.054 | $0 | $0 |
| 6/30/16 | C | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 6/30/16 | Z | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | R | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 3/31/16 | I | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | A | $0.069 | $0.029 | $0.04 | $0 | $0 |
| 3/31/16 | C | $0.058 | $0.018 | $0.04 | $0 | $0 |
| 3/31/16 | Z | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | R | $0.066 | $0.026 | $0.04 | $0 | $0 |
Pay Date
3/28/24Class
IPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.389Net Investment Income
0.336Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.38Net Investment Income
0.327Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.39Net Investment Income
0.337Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
APer Share Distribution
0.055Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
CPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
RPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.073Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.06Net Investment Income
0.021Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.07Net Investment Income
0.031Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.07Net Investment Income
0Return Of Capital
0.07Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.078Net Investment Income
0.013Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.065Net Investment Income
0Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.075Net Investment Income
0.01Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.073Net Investment Income
0.027Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.069Net Investment Income
0.023Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.07Net Investment Income
0.023Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.056Net Investment Income
0.009Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.067Net Investment Income
0.02Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.072Net Investment Income
0.015Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.057Net Investment Income
0Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.068Net Investment Income
0.011Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.053Net Investment Income
0.003Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.064Net Investment Income
0.014Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.053Net Investment Income
0.018Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.04Net Investment Income
0.005Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.049Net Investment Income
0.014Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.064Net Investment Income
0.015Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.052Net Investment Income
0.003Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.061Net Investment Income
0.012Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.053Net Investment Income
0Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.042Net Investment Income
0Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.062Net Investment Income
0.005Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.059Net Investment Income
0.002Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.069Net Investment Income
0.026Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.061Net Investment Income
0.018Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.067Net Investment Income
0.024Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.079Net Investment Income
0.017Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.071Net Investment Income
0.009Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.078Net Investment Income
0.016Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.109Net Investment Income
0.04Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.1Net Investment Income
0.031Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.105Net Investment Income
0.036Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.106Net Investment Income
0.039Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.095Net Investment Income
0.028Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.104Net Investment Income
0.037Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.093Net Investment Income
0.019Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.081Net Investment Income
0.007Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.092Net Investment Income
0.018Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.014Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.079Net Investment Income
0.006Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
APer Share Distribution
0.071Net Investment Income
0.007Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.068Net Investment Income
0.004Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.071Net Investment Income
0.025Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.068Net Investment Income
0.022Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.073Net Investment Income
0.015Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.059Net Investment Income
0.001Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.069Net Investment Income
0.011Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.047Net Investment Income
0Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.077Net Investment Income
0.017Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.065Net Investment Income
0.005Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.075Net Investment Income
0.015Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.078Net Investment Income
0.022Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.065Net Investment Income
0.009Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.075Net Investment Income
0.019Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.074Net Investment Income
0.027Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.06Net Investment Income
0.013Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.072Net Investment Income
0.025Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.069Net Investment Income
0.028Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.055Net Investment Income
0.014Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.067Net Investment Income
0.026Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.073Net Investment Income
0.019Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.058Net Investment Income
0.004Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.07Net Investment Income
0.016Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.069Net Investment Income
0.019Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.056Net Investment Income
0.006Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.069Net Investment Income
0.056Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.043Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.067Net Investment Income
0.054Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.091Net Investment Income
0.037Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.069Net Investment Income
0.029Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.018Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.066Net Investment Income
0.026Return Of Capital
0.04Long 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
Energy Important Risk Considerations
Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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.
Total Net Assets
$113.82 M
YTD Returns
9.70%
SEC Yield
1.94%
Distribution Yield
8.11%
No. of Holdings
34
Gross Expense Ratio
1.24%
Net Expense Ratio
0.90%
Inception Date
12/20/13
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Exxon Mobil Corporation | Energy | 11.1% |
| Marathon Petroleum Corporation | Energy | 8.1% |
| Energy Transfer LP | Energy | 7.6% |
| Shell Plc-New | Energy | 7% |
| TC Energy Corp | Energy | 5.1% |
| Conocophillips | Energy | 4% |
| Repsol YPF SA | Energy | 4% |
| Cameco Corp | Materials | 3.5% |
| Baker Hughes Company | Energy | 3.3% |
| First Solar Inc. | Energy | 3.3% |
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
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Energy Limited Partnership | 99 | |
| Three year | Energy Limited Partnership | 99 | |
| Five year | Energy Limited Partnership | 89 | |
| Ten year | Energy Limited Partnership | 62 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (I Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Benchmark | S&P 500 Index |
|---|---|---|---|
| YTD | 9.70% | 10.99% | 10.56% |
| QTD | 9.70% | 10.99% | 10.56% |
| 1 Year | 20.59% | 21.90% | 29.88% |
| 3 Year | 19.83% | 19.59% | 11.49% |
| 5 Year | 6.83% | 9.20% | 15.04% |
| 10 Year | 2.65% | 4.54% | 12.96% |
| Since Inception (12/20/13) | 3.48% | 5.10% | 12.97% |
YTD
Fund
9.70%Linked Benchmark
10.99%S&P 500 Index
10.56%QTD
Fund
9.70%Linked Benchmark
10.99%S&P 500 Index
10.56%1 Year
Fund
20.59%Linked Benchmark
21.90%S&P 500 Index
29.88%3 Year
Fund
19.83%Linked Benchmark
19.59%S&P 500 Index
11.49%5 Year
Fund
6.83%Linked Benchmark
9.20%S&P 500 Index
15.04%10 Year
Fund
2.65%Linked Benchmark
4.54%S&P 500 Index
12.96%Since Inception (12/20/13)
Fund
3.48%Linked Benchmark
5.10%S&P 500 Index
12.97%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: 1.40%
Net Expense Ratio: 0.90%
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 March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Energy | 80.44% | 83.82% | -3.38% |
| Utilities | 7.52% | 12.82% | -5.3% |
| Industrials | 6.46% | 3.36% | +3.1% |
| Materials | 5.52% | - | +5.52% |
| Cash | 0.06% | - | +0.06% |
Energy
% of Fund
80.44%% of Benchmark
83.82%% Underweight/Overweight
-3.38%Utilities
% of Fund
7.52%% of Benchmark
12.82%% Underweight/Overweight
-5.3%Industrials
% of Fund
6.46%% of Benchmark
3.36%% Underweight/Overweight
+3.1%Materials
% of Fund
5.52%% of Benchmark
0%% Underweight/Overweight
+5.52%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
+0.06%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 69.66% | 85.11% | -15.45% |
| Canada | 18.78% | 1.98% | 16.8% |
| Spain | 4% | 2.61% | 1.39% |
| Denmark | 2.04% | 4.15% | -2.11% |
| France | 1.97% | 0.2% | 1.77% |
| Portugal | 1.5% | 1.38% | 0.12% |
| Norway | 1.01% | 0.16% | 0.85% |
| Finland | 0.98% | 1% | -0.02% |
| Cash | 0.06% | - | 0.06% |
United States
% of Fund
69.66%% of Benchmark
85.11%% Underweight/Overweight
-15.45%Canada
% of Fund
18.78%% of Benchmark
1.98%% Underweight/Overweight
16.8%Spain
% of Fund
4%% of Benchmark
2.61%% Underweight/Overweight
1.39%Denmark
% of Fund
2.04%% of Benchmark
4.15%% Underweight/Overweight
-2.11%France
% of Fund
1.97%% of Benchmark
0.2%% Underweight/Overweight
1.77%Portugal
% of Fund
1.5%% of Benchmark
1.38%% Underweight/Overweight
0.12%Norway
% of Fund
1.01%% of Benchmark
0.16%% Underweight/Overweight
0.85%Finland
% of Fund
0.98%% of Benchmark
1%% Underweight/Overweight
-0.02%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
0.06%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | I | $0.401 |
| Regular | A | $0.389 | |||
| Regular | C | $0.38 | |||
| Regular | Z | $0.401 | |||
| Regular | R | $0.39 | |||
| 12/27/23 | 12/26/23 | 12/27/23 | Regular | I | $0.055 |
| Regular | A | $0.055 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.055 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.07 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | I | $0.085 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.085 | |||
| Regular | R | $0.075 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.069 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | I | $0.077 |
| Regular | A | $0.07 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | I | $0.079 |
| Regular | A | $0.072 | |||
| Regular | C | $0.057 | |||
| Regular | Z | $0.079 | |||
| Regular | R | $0.068 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | I | $0.073 |
| Regular | A | $0.066 | |||
| Regular | C | $0.053 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.064 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | I | $0.058 |
| Regular | A | $0.053 | |||
| Regular | C | $0.04 | |||
| Regular | Z | $0.058 | |||
| Regular | R | $0.049 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | I | $0.07 |
| Regular | A | $0.064 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.07 | |||
| Regular | R | $0.061 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | I | $0.061 |
| Regular | A | $0.055 | |||
| Regular | C | $0.044 | |||
| Regular | Z | $0.061 | |||
| Regular | R | $0.052 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | I | $0.059 |
| Regular | A | $0.053 | |||
| Regular | C | $0.042 | |||
| Regular | Z | $0.059 | |||
| Regular | R | $0.051 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | I | $0.066 |
| Regular | A | $0.062 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.059 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.061 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.067 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | I | $0.084 |
| Regular | A | $0.079 | |||
| Regular | C | $0.071 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.078 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | I | $0.055 |
| Regular | A | $0.051 | |||
| Regular | C | $0.043 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.044 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | I | $0.116 |
| Regular | A | $0.109 | |||
| Regular | C | $0.1 | |||
| Regular | Z | $0.116 | |||
| Regular | R | $0.105 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | I | $0.113 |
| Regular | A | $0.106 | |||
| Regular | C | $0.095 | |||
| Regular | Z | $0.113 | |||
| Regular | R | $0.104 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | I | $0.1 |
| Regular | A | $0.093 | |||
| Regular | C | $0.081 | |||
| Regular | Z | $0.1 | |||
| Regular | R | $0.092 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | I | $0.093 |
| Regular | A | $0.087 | |||
| Regular | C | $0.073 | |||
| Regular | Z | $0.093 | |||
| Regular | R | $0.079 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.069 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | I | $0.066 |
| Regular | A | $0.059 | |||
| Regular | C | $0.047 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.06 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | I | $0.084 |
| Regular | A | $0.077 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | I | $0.084 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | I | $0.082 |
| Regular | A | $0.074 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.082 | |||
| Regular | R | $0.072 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | I | $0.077 |
| Regular | A | $0.069 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.066 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.067 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | I | $0.097 |
| Regular | A | $0.091 | |||
| Regular | C | $0.079 | |||
| Regular | Z | $0.097 | |||
| Regular | R | $0.079 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.066 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class I |
Amount/Share 0.401 |
|
Type Regular |
Class A |
Amount/Share 0.389 |
|
Type Regular |
Class C |
Amount/Share 0.38 |
|
Type Regular |
Class Z |
Amount/Share 0.401 |
|
Type Regular |
Class R |
Amount/Share 0.39 |
| 12/27/23 | 12/26/23 | 12/27/23 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class I |
Amount/Share 0.085 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.085 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.079 |
|
Type Regular |
Class A |
Amount/Share 0.072 |
|
Type Regular |
Class C |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.079 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.053 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.064 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class I |
Amount/Share 0.058 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class Z |
Amount/Share 0.058 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class I |
Amount/Share 0.07 |
|
Type Regular |
Class A |
Amount/Share 0.064 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.07 |
|
Type Regular |
Class R |
Amount/Share 0.061 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.044 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.059 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.059 |
|
Type Regular |
Class R |
Amount/Share 0.051 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.061 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.079 |
|
Type Regular |
Class C |
Amount/Share 0.071 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.078 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.044 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class I |
Amount/Share 0.116 |
|
Type Regular |
Class A |
Amount/Share 0.109 |
|
Type Regular |
Class C |
Amount/Share 0.1 |
|
Type Regular |
Class Z |
Amount/Share 0.116 |
|
Type Regular |
Class R |
Amount/Share 0.105 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class I |
Amount/Share 0.113 |
|
Type Regular |
Class A |
Amount/Share 0.106 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class Z |
Amount/Share 0.113 |
|
Type Regular |
Class R |
Amount/Share 0.104 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class I |
Amount/Share 0.1 |
|
Type Regular |
Class A |
Amount/Share 0.093 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class Z |
Amount/Share 0.1 |
|
Type Regular |
Class R |
Amount/Share 0.092 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class I |
Amount/Share 0.093 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class Z |
Amount/Share 0.093 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.06 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class A |
Amount/Share 0.074 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.072 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.097 |
|
Type Regular |
Class A |
Amount/Share 0.091 |
|
Type Regular |
Class C |
Amount/Share 0.079 |
|
Type Regular |
Class Z |
Amount/Share 0.097 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
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 | I | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | A | $0.389 | $0.336 | $0.053 | $0 | $0 |
| 3/28/24 | C | $0.38 | $0.327 | $0.053 | $0 | $0 |
| 3/28/24 | Z | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | R | $0.39 | $0.337 | $0.053 | $0 | $0 |
| 12/27/23 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | A | $0.055 | $0.034 | $0.039 | $0 | $0 |
| 12/27/23 | C | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | R | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/7/23 | I | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | A | $0.073 | $0.034 | $0.039 | $0 | $0 |
| 12/7/23 | C | $0.06 | $0.021 | $0.039 | $0 | $0 |
| 12/7/23 | Z | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | R | $0.07 | $0.031 | $0.039 | $0 | $0 |
| 9/29/23 | I | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | A | $0.073 | $0 | $0.073 | $0 | $0 |
| 9/29/23 | C | $0.06 | $0 | $0.06 | $0 | $0 |
| 9/29/23 | Z | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | R | $0.07 | $0 | $0.07 | $0 | $0 |
| 6/30/23 | I | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | A | $0.078 | $0.013 | $0.065 | $0 | $0 |
| 6/30/23 | C | $0.065 | $0 | $0.065 | $0 | $0 |
| 6/30/23 | Z | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | R | $0.075 | $0.01 | $0.065 | $0 | $0 |
| 3/31/23 | I | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | A | $0.073 | $0.027 | $0.046 | $0 | $0 |
| 3/31/23 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 3/31/23 | Z | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | R | $0.069 | $0.023 | $0.046 | $0 | $0 |
| 12/8/22 | I | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | A | $0.07 | $0.023 | $0.047 | $0 | $0 |
| 12/8/22 | C | $0.056 | $0.009 | $0.047 | $0 | $0 |
| 12/8/22 | Z | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | R | $0.067 | $0.02 | $0.047 | $0 | $0 |
| 9/30/22 | I | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | A | $0.072 | $0.015 | $0.057 | $0 | $0 |
| 9/30/22 | C | $0.057 | $0 | $0.057 | $0 | $0 |
| 9/30/22 | Z | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | R | $0.068 | $0.011 | $0.057 | $0 | $0 |
| 6/30/22 | I | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | A | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 6/30/22 | C | $0.053 | $0.003 | $0.05 | $0 | $0 |
| 6/30/22 | Z | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | R | $0.064 | $0.014 | $0.05 | $0 | $0 |
| 3/31/22 | I | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | A | $0.053 | $0.018 | $0.035 | $0 | $0 |
| 3/31/22 | C | $0.04 | $0.005 | $0.035 | $0 | $0 |
| 3/31/22 | Z | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | R | $0.049 | $0.014 | $0.035 | $0 | $0 |
| 12/9/21 | I | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | A | $0.064 | $0.015 | $0.049 | $0 | $0 |
| 12/9/21 | C | $0.052 | $0.003 | $0.049 | $0 | $0 |
| 12/9/21 | Z | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | R | $0.061 | $0.012 | $0.049 | $0 | $0 |
| 9/30/21 | I | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | A | $0.055 | $0 | $0.055 | $0 | $0 |
| 9/30/21 | C | $0.044 | $0 | $0.044 | $0 | $0 |
| 9/30/21 | Z | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | R | $0.052 | $0 | $0.052 | $0 | $0 |
| 6/30/21 | I | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | A | $0.053 | $0 | $0.053 | $0 | $0 |
| 6/30/21 | C | $0.042 | $0 | $0.042 | $0 | $0 |
| 6/30/21 | Z | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | R | $0.051 | $0 | $0.051 | $0 | $0 |
| 3/31/21 | I | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | A | $0.062 | $0.005 | $0.057 | $0 | $0 |
| 3/31/21 | C | $0.052 | $0 | $0.052 | $0 | $0 |
| 3/31/21 | Z | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | R | $0.059 | $0.002 | $0.057 | $0 | $0 |
| 12/10/20 | I | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | A | $0.069 | $0.026 | $0.043 | $0 | $0 |
| 12/10/20 | C | $0.061 | $0.018 | $0.043 | $0 | $0 |
| 12/10/20 | Z | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | R | $0.067 | $0.024 | $0.043 | $0 | $0 |
| 9/30/20 | I | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | A | $0.079 | $0.017 | $0.062 | $0 | $0 |
| 9/30/20 | C | $0.071 | $0.009 | $0.062 | $0 | $0 |
| 9/30/20 | Z | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | R | $0.078 | $0.016 | $0.062 | $0 | $0 |
| 6/30/20 | I | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | A | $0.051 | $0 | $0.051 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 6/30/20 | Z | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | R | $0.044 | $0 | $0.044 | $0 | $0 |
| 3/31/20 | I | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | A | $0.109 | $0.04 | $0.069 | $0 | $0 |
| 3/31/20 | C | $0.1 | $0.031 | $0.069 | $0 | $0 |
| 3/31/20 | Z | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | R | $0.105 | $0.036 | $0.069 | $0 | $0 |
| 12/4/19 | I | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | A | $0.106 | $0.039 | $0.067 | $0 | $0 |
| 12/4/19 | C | $0.095 | $0.028 | $0.067 | $0 | $0 |
| 12/4/19 | Z | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | R | $0.104 | $0.037 | $0.067 | $0 | $0 |
| 9/30/19 | I | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | A | $0.093 | $0.019 | $0.074 | $0 | $0 |
| 9/30/19 | C | $0.081 | $0.007 | $0.074 | $0 | $0 |
| 9/30/19 | Z | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | R | $0.092 | $0.018 | $0.074 | $0 | $0 |
| 6/28/19 | I | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.014 | $0.073 | $0 | $0 |
| 6/28/19 | C | $0.073 | $0 | $0.073 | $0 | $0 |
| 6/28/19 | Z | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | R | $0.079 | $0.006 | $0.073 | $0 | $0 |
| 3/29/19 | I | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | A | $0.071 | $0.007 | $0.064 | $0 | $0 |
| 3/29/19 | C | $0.059 | $0 | $0.059 | $0 | $0 |
| 3/29/19 | Z | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | R | $0.068 | $0.004 | $0.064 | $0 | $0 |
| 12/6/18 | I | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | A | $0.071 | $0.025 | $0.046 | $0 | $0 |
| 12/6/18 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 12/6/18 | Z | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | R | $0.068 | $0.022 | $0.046 | $0 | $0 |
| 9/28/18 | I | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | A | $0.073 | $0.015 | $0.058 | $0 | $0 |
| 9/28/18 | C | $0.059 | $0.001 | $0.058 | $0 | $0 |
| 9/28/18 | Z | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | R | $0.069 | $0.011 | $0.058 | $0 | $0 |
| 6/29/18 | I | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | A | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/29/18 | C | $0.047 | $0 | $0.047 | $0 | $0 |
| 6/29/18 | Z | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | R | $0.06 | $0 | $0.06 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | A | $0.077 | $0.017 | $0.06 | $0 | $0 |
| 3/29/18 | C | $0.065 | $0.005 | $0.06 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | R | $0.075 | $0.015 | $0.06 | $0 | $0 |
| 12/6/17 | I | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | A | $0.078 | $0.022 | $0.056 | $0 | $0 |
| 12/6/17 | C | $0.065 | $0.009 | $0.056 | $0 | $0 |
| 12/6/17 | Z | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | R | $0.075 | $0.019 | $0.056 | $0 | $0 |
| 9/29/17 | I | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | A | $0.074 | $0.027 | $0.047 | $0 | $0 |
| 9/29/17 | C | $0.06 | $0.013 | $0.047 | $0 | $0 |
| 9/29/17 | Z | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | R | $0.072 | $0.025 | $0.047 | $0 | $0 |
| 6/30/17 | I | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | A | $0.069 | $0.028 | $0.041 | $0 | $0 |
| 6/30/17 | C | $0.055 | $0.014 | $0.041 | $0 | $0 |
| 6/30/17 | Z | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | R | $0.067 | $0.026 | $0.041 | $0 | $0 |
| 3/31/17 | I | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | A | $0.073 | $0.019 | $0.054 | $0 | $0 |
| 3/31/17 | C | $0.058 | $0.004 | $0.054 | $0 | $0 |
| 3/31/17 | Z | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | R | $0.07 | $0.016 | $0.054 | $0 | $0 |
| 12/8/16 | I | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | A | $0.069 | $0.019 | $0.05 | $0 | $0 |
| 12/8/16 | C | $0.056 | $0.006 | $0.05 | $0 | $0 |
| 12/8/16 | Z | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | R | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | A | $0.069 | $0.056 | $0.013 | $0 | $0 |
| 9/30/16 | C | $0.056 | $0.043 | $0.013 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | R | $0.067 | $0.054 | $0.013 | $0 | $0 |
| 6/30/16 | I | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | A | $0.091 | $0.037 | $0.054 | $0 | $0 |
| 6/30/16 | C | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 6/30/16 | Z | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | R | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 3/31/16 | I | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | A | $0.069 | $0.029 | $0.04 | $0 | $0 |
| 3/31/16 | C | $0.058 | $0.018 | $0.04 | $0 | $0 |
| 3/31/16 | Z | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | R | $0.066 | $0.026 | $0.04 | $0 | $0 |
Pay Date
3/28/24Class
IPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.389Net Investment Income
0.336Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.38Net Investment Income
0.327Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.39Net Investment Income
0.337Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
APer Share Distribution
0.055Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
CPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
RPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.073Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.06Net Investment Income
0.021Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.07Net Investment Income
0.031Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.07Net Investment Income
0Return Of Capital
0.07Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.078Net Investment Income
0.013Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.065Net Investment Income
0Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.075Net Investment Income
0.01Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.073Net Investment Income
0.027Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.069Net Investment Income
0.023Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.07Net Investment Income
0.023Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.056Net Investment Income
0.009Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.067Net Investment Income
0.02Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.072Net Investment Income
0.015Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.057Net Investment Income
0Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.068Net Investment Income
0.011Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.053Net Investment Income
0.003Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.064Net Investment Income
0.014Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.053Net Investment Income
0.018Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.04Net Investment Income
0.005Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.049Net Investment Income
0.014Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.064Net Investment Income
0.015Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.052Net Investment Income
0.003Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.061Net Investment Income
0.012Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.053Net Investment Income
0Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.042Net Investment Income
0Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.062Net Investment Income
0.005Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.059Net Investment Income
0.002Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.069Net Investment Income
0.026Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.061Net Investment Income
0.018Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.067Net Investment Income
0.024Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.079Net Investment Income
0.017Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.071Net Investment Income
0.009Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.078Net Investment Income
0.016Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.109Net Investment Income
0.04Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.1Net Investment Income
0.031Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.105Net Investment Income
0.036Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.106Net Investment Income
0.039Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.095Net Investment Income
0.028Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.104Net Investment Income
0.037Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.093Net Investment Income
0.019Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.081Net Investment Income
0.007Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.092Net Investment Income
0.018Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.014Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.079Net Investment Income
0.006Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
APer Share Distribution
0.071Net Investment Income
0.007Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.068Net Investment Income
0.004Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.071Net Investment Income
0.025Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.068Net Investment Income
0.022Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.073Net Investment Income
0.015Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.059Net Investment Income
0.001Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.069Net Investment Income
0.011Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.047Net Investment Income
0Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.077Net Investment Income
0.017Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.065Net Investment Income
0.005Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.075Net Investment Income
0.015Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.078Net Investment Income
0.022Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.065Net Investment Income
0.009Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.075Net Investment Income
0.019Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.074Net Investment Income
0.027Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.06Net Investment Income
0.013Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.072Net Investment Income
0.025Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.069Net Investment Income
0.028Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.055Net Investment Income
0.014Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.067Net Investment Income
0.026Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.073Net Investment Income
0.019Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.058Net Investment Income
0.004Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.07Net Investment Income
0.016Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.069Net Investment Income
0.019Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.056Net Investment Income
0.006Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.069Net Investment Income
0.056Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.043Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.067Net Investment Income
0.054Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.091Net Investment Income
0.037Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.069Net Investment Income
0.029Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.018Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.066Net Investment Income
0.026Return Of Capital
0.04Long 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
Energy Important Risk Considerations
Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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.
Total Net Assets
$113.82 M
YTD Returns
9.54%
SEC Yield
1.44%
Distribution Yield
7.60%
No. of Holdings
34
Gross Expense Ratio
1.66%
Net Expense Ratio
1.40%
Inception Date
10/1/14
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Exxon Mobil Corporation | Energy | 11.1% |
| Marathon Petroleum Corporation | Energy | 8.1% |
| Energy Transfer LP | Energy | 7.6% |
| Shell Plc-New | Energy | 7% |
| TC Energy Corp | Energy | 5.1% |
| Conocophillips | Energy | 4% |
| Repsol YPF SA | Energy | 4% |
| Cameco Corp | Materials | 3.5% |
| Baker Hughes Company | Energy | 3.3% |
| First Solar Inc. | Energy | 3.3% |
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
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Energy Limited Partnership | 99 | |
| Three year | Energy Limited Partnership | 99 | |
| Five year | Energy Limited Partnership | 89 | |
| Ten year | Energy Limited Partnership | 62 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (R Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Benchmark | S&P 500 Index |
|---|---|---|---|
| YTD | 9.54% | 10.99% | 10.56% |
| QTD | 9.54% | 10.99% | 10.56% |
| 1 Year | 19.93% | 21.90% | 29.88% |
| 3 Year | 19.22% | 19.59% | 11.49% |
| 5 Year | 6.29% | 9.20% | 15.04% |
| Since Inception (10/1/14) | 0.69% | 3.37% | 13.11% |
YTD
Fund
9.54%Linked Benchmark
10.99%S&P 500 Index
10.56%QTD
Fund
9.54%Linked Benchmark
10.99%S&P 500 Index
10.56%1 Year
Fund
19.93%Linked Benchmark
21.90%S&P 500 Index
29.88%3 Year
Fund
19.22%Linked Benchmark
19.59%S&P 500 Index
11.49%5 Year
Fund
6.29%Linked Benchmark
9.20%S&P 500 Index
15.04%Since Inception (10/1/14)
Fund
0.69%Linked Benchmark
3.37%S&P 500 Index
13.11%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: 1.83%
Net Expense Ratio: 1.40%
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 March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Energy | 80.44% | 83.82% | -3.38% |
| Utilities | 7.52% | 12.82% | -5.3% |
| Industrials | 6.46% | 3.36% | +3.1% |
| Materials | 5.52% | - | +5.52% |
| Cash | 0.06% | - | +0.06% |
Energy
% of Fund
80.44%% of Benchmark
83.82%% Underweight/Overweight
-3.38%Utilities
% of Fund
7.52%% of Benchmark
12.82%% Underweight/Overweight
-5.3%Industrials
% of Fund
6.46%% of Benchmark
3.36%% Underweight/Overweight
+3.1%Materials
% of Fund
5.52%% of Benchmark
0%% Underweight/Overweight
+5.52%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
+0.06%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 69.66% | 85.11% | -15.45% |
| Canada | 18.78% | 1.98% | 16.8% |
| Spain | 4% | 2.61% | 1.39% |
| Denmark | 2.04% | 4.15% | -2.11% |
| France | 1.97% | 0.2% | 1.77% |
| Portugal | 1.5% | 1.38% | 0.12% |
| Norway | 1.01% | 0.16% | 0.85% |
| Finland | 0.98% | 1% | -0.02% |
| Cash | 0.06% | - | 0.06% |
United States
% of Fund
69.66%% of Benchmark
85.11%% Underweight/Overweight
-15.45%Canada
% of Fund
18.78%% of Benchmark
1.98%% Underweight/Overweight
16.8%Spain
% of Fund
4%% of Benchmark
2.61%% Underweight/Overweight
1.39%Denmark
% of Fund
2.04%% of Benchmark
4.15%% Underweight/Overweight
-2.11%France
% of Fund
1.97%% of Benchmark
0.2%% Underweight/Overweight
1.77%Portugal
% of Fund
1.5%% of Benchmark
1.38%% Underweight/Overweight
0.12%Norway
% of Fund
1.01%% of Benchmark
0.16%% Underweight/Overweight
0.85%Finland
% of Fund
0.98%% of Benchmark
1%% Underweight/Overweight
-0.02%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
0.06%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | I | $0.401 |
| Regular | A | $0.389 | |||
| Regular | C | $0.38 | |||
| Regular | Z | $0.401 | |||
| Regular | R | $0.39 | |||
| 12/27/23 | 12/26/23 | 12/27/23 | Regular | I | $0.055 |
| Regular | A | $0.055 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.055 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.07 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | I | $0.085 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.085 | |||
| Regular | R | $0.075 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.069 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | I | $0.077 |
| Regular | A | $0.07 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | I | $0.079 |
| Regular | A | $0.072 | |||
| Regular | C | $0.057 | |||
| Regular | Z | $0.079 | |||
| Regular | R | $0.068 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | I | $0.073 |
| Regular | A | $0.066 | |||
| Regular | C | $0.053 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.064 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | I | $0.058 |
| Regular | A | $0.053 | |||
| Regular | C | $0.04 | |||
| Regular | Z | $0.058 | |||
| Regular | R | $0.049 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | I | $0.07 |
| Regular | A | $0.064 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.07 | |||
| Regular | R | $0.061 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | I | $0.061 |
| Regular | A | $0.055 | |||
| Regular | C | $0.044 | |||
| Regular | Z | $0.061 | |||
| Regular | R | $0.052 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | I | $0.059 |
| Regular | A | $0.053 | |||
| Regular | C | $0.042 | |||
| Regular | Z | $0.059 | |||
| Regular | R | $0.051 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | I | $0.066 |
| Regular | A | $0.062 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.059 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.061 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.067 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | I | $0.084 |
| Regular | A | $0.079 | |||
| Regular | C | $0.071 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.078 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | I | $0.055 |
| Regular | A | $0.051 | |||
| Regular | C | $0.043 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.044 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | I | $0.116 |
| Regular | A | $0.109 | |||
| Regular | C | $0.1 | |||
| Regular | Z | $0.116 | |||
| Regular | R | $0.105 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | I | $0.113 |
| Regular | A | $0.106 | |||
| Regular | C | $0.095 | |||
| Regular | Z | $0.113 | |||
| Regular | R | $0.104 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | I | $0.1 |
| Regular | A | $0.093 | |||
| Regular | C | $0.081 | |||
| Regular | Z | $0.1 | |||
| Regular | R | $0.092 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | I | $0.093 |
| Regular | A | $0.087 | |||
| Regular | C | $0.073 | |||
| Regular | Z | $0.093 | |||
| Regular | R | $0.079 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.069 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | I | $0.066 |
| Regular | A | $0.059 | |||
| Regular | C | $0.047 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.06 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | I | $0.084 |
| Regular | A | $0.077 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | I | $0.084 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | I | $0.082 |
| Regular | A | $0.074 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.082 | |||
| Regular | R | $0.072 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | I | $0.077 |
| Regular | A | $0.069 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.066 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.067 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | I | $0.097 |
| Regular | A | $0.091 | |||
| Regular | C | $0.079 | |||
| Regular | Z | $0.097 | |||
| Regular | R | $0.079 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.066 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class I |
Amount/Share 0.401 |
|
Type Regular |
Class A |
Amount/Share 0.389 |
|
Type Regular |
Class C |
Amount/Share 0.38 |
|
Type Regular |
Class Z |
Amount/Share 0.401 |
|
Type Regular |
Class R |
Amount/Share 0.39 |
| 12/27/23 | 12/26/23 | 12/27/23 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class I |
Amount/Share 0.085 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.085 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.079 |
|
Type Regular |
Class A |
Amount/Share 0.072 |
|
Type Regular |
Class C |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.079 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.053 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.064 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class I |
Amount/Share 0.058 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class Z |
Amount/Share 0.058 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class I |
Amount/Share 0.07 |
|
Type Regular |
Class A |
Amount/Share 0.064 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.07 |
|
Type Regular |
Class R |
Amount/Share 0.061 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.044 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.059 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.059 |
|
Type Regular |
Class R |
Amount/Share 0.051 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.061 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.079 |
|
Type Regular |
Class C |
Amount/Share 0.071 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.078 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.044 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class I |
Amount/Share 0.116 |
|
Type Regular |
Class A |
Amount/Share 0.109 |
|
Type Regular |
Class C |
Amount/Share 0.1 |
|
Type Regular |
Class Z |
Amount/Share 0.116 |
|
Type Regular |
Class R |
Amount/Share 0.105 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class I |
Amount/Share 0.113 |
|
Type Regular |
Class A |
Amount/Share 0.106 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class Z |
Amount/Share 0.113 |
|
Type Regular |
Class R |
Amount/Share 0.104 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class I |
Amount/Share 0.1 |
|
Type Regular |
Class A |
Amount/Share 0.093 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class Z |
Amount/Share 0.1 |
|
Type Regular |
Class R |
Amount/Share 0.092 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class I |
Amount/Share 0.093 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class Z |
Amount/Share 0.093 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.06 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class A |
Amount/Share 0.074 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.072 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.097 |
|
Type Regular |
Class A |
Amount/Share 0.091 |
|
Type Regular |
Class C |
Amount/Share 0.079 |
|
Type Regular |
Class Z |
Amount/Share 0.097 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
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 | I | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | A | $0.389 | $0.336 | $0.053 | $0 | $0 |
| 3/28/24 | C | $0.38 | $0.327 | $0.053 | $0 | $0 |
| 3/28/24 | Z | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | R | $0.39 | $0.337 | $0.053 | $0 | $0 |
| 12/27/23 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | A | $0.055 | $0.034 | $0.039 | $0 | $0 |
| 12/27/23 | C | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | R | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/7/23 | I | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | A | $0.073 | $0.034 | $0.039 | $0 | $0 |
| 12/7/23 | C | $0.06 | $0.021 | $0.039 | $0 | $0 |
| 12/7/23 | Z | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | R | $0.07 | $0.031 | $0.039 | $0 | $0 |
| 9/29/23 | I | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | A | $0.073 | $0 | $0.073 | $0 | $0 |
| 9/29/23 | C | $0.06 | $0 | $0.06 | $0 | $0 |
| 9/29/23 | Z | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | R | $0.07 | $0 | $0.07 | $0 | $0 |
| 6/30/23 | I | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | A | $0.078 | $0.013 | $0.065 | $0 | $0 |
| 6/30/23 | C | $0.065 | $0 | $0.065 | $0 | $0 |
| 6/30/23 | Z | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | R | $0.075 | $0.01 | $0.065 | $0 | $0 |
| 3/31/23 | I | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | A | $0.073 | $0.027 | $0.046 | $0 | $0 |
| 3/31/23 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 3/31/23 | Z | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | R | $0.069 | $0.023 | $0.046 | $0 | $0 |
| 12/8/22 | I | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | A | $0.07 | $0.023 | $0.047 | $0 | $0 |
| 12/8/22 | C | $0.056 | $0.009 | $0.047 | $0 | $0 |
| 12/8/22 | Z | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | R | $0.067 | $0.02 | $0.047 | $0 | $0 |
| 9/30/22 | I | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | A | $0.072 | $0.015 | $0.057 | $0 | $0 |
| 9/30/22 | C | $0.057 | $0 | $0.057 | $0 | $0 |
| 9/30/22 | Z | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | R | $0.068 | $0.011 | $0.057 | $0 | $0 |
| 6/30/22 | I | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | A | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 6/30/22 | C | $0.053 | $0.003 | $0.05 | $0 | $0 |
| 6/30/22 | Z | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | R | $0.064 | $0.014 | $0.05 | $0 | $0 |
| 3/31/22 | I | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | A | $0.053 | $0.018 | $0.035 | $0 | $0 |
| 3/31/22 | C | $0.04 | $0.005 | $0.035 | $0 | $0 |
| 3/31/22 | Z | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | R | $0.049 | $0.014 | $0.035 | $0 | $0 |
| 12/9/21 | I | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | A | $0.064 | $0.015 | $0.049 | $0 | $0 |
| 12/9/21 | C | $0.052 | $0.003 | $0.049 | $0 | $0 |
| 12/9/21 | Z | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | R | $0.061 | $0.012 | $0.049 | $0 | $0 |
| 9/30/21 | I | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | A | $0.055 | $0 | $0.055 | $0 | $0 |
| 9/30/21 | C | $0.044 | $0 | $0.044 | $0 | $0 |
| 9/30/21 | Z | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | R | $0.052 | $0 | $0.052 | $0 | $0 |
| 6/30/21 | I | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | A | $0.053 | $0 | $0.053 | $0 | $0 |
| 6/30/21 | C | $0.042 | $0 | $0.042 | $0 | $0 |
| 6/30/21 | Z | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | R | $0.051 | $0 | $0.051 | $0 | $0 |
| 3/31/21 | I | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | A | $0.062 | $0.005 | $0.057 | $0 | $0 |
| 3/31/21 | C | $0.052 | $0 | $0.052 | $0 | $0 |
| 3/31/21 | Z | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | R | $0.059 | $0.002 | $0.057 | $0 | $0 |
| 12/10/20 | I | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | A | $0.069 | $0.026 | $0.043 | $0 | $0 |
| 12/10/20 | C | $0.061 | $0.018 | $0.043 | $0 | $0 |
| 12/10/20 | Z | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | R | $0.067 | $0.024 | $0.043 | $0 | $0 |
| 9/30/20 | I | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | A | $0.079 | $0.017 | $0.062 | $0 | $0 |
| 9/30/20 | C | $0.071 | $0.009 | $0.062 | $0 | $0 |
| 9/30/20 | Z | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | R | $0.078 | $0.016 | $0.062 | $0 | $0 |
| 6/30/20 | I | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | A | $0.051 | $0 | $0.051 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 6/30/20 | Z | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | R | $0.044 | $0 | $0.044 | $0 | $0 |
| 3/31/20 | I | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | A | $0.109 | $0.04 | $0.069 | $0 | $0 |
| 3/31/20 | C | $0.1 | $0.031 | $0.069 | $0 | $0 |
| 3/31/20 | Z | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | R | $0.105 | $0.036 | $0.069 | $0 | $0 |
| 12/4/19 | I | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | A | $0.106 | $0.039 | $0.067 | $0 | $0 |
| 12/4/19 | C | $0.095 | $0.028 | $0.067 | $0 | $0 |
| 12/4/19 | Z | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | R | $0.104 | $0.037 | $0.067 | $0 | $0 |
| 9/30/19 | I | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | A | $0.093 | $0.019 | $0.074 | $0 | $0 |
| 9/30/19 | C | $0.081 | $0.007 | $0.074 | $0 | $0 |
| 9/30/19 | Z | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | R | $0.092 | $0.018 | $0.074 | $0 | $0 |
| 6/28/19 | I | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.014 | $0.073 | $0 | $0 |
| 6/28/19 | C | $0.073 | $0 | $0.073 | $0 | $0 |
| 6/28/19 | Z | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | R | $0.079 | $0.006 | $0.073 | $0 | $0 |
| 3/29/19 | I | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | A | $0.071 | $0.007 | $0.064 | $0 | $0 |
| 3/29/19 | C | $0.059 | $0 | $0.059 | $0 | $0 |
| 3/29/19 | Z | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | R | $0.068 | $0.004 | $0.064 | $0 | $0 |
| 12/6/18 | I | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | A | $0.071 | $0.025 | $0.046 | $0 | $0 |
| 12/6/18 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 12/6/18 | Z | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | R | $0.068 | $0.022 | $0.046 | $0 | $0 |
| 9/28/18 | I | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | A | $0.073 | $0.015 | $0.058 | $0 | $0 |
| 9/28/18 | C | $0.059 | $0.001 | $0.058 | $0 | $0 |
| 9/28/18 | Z | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | R | $0.069 | $0.011 | $0.058 | $0 | $0 |
| 6/29/18 | I | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | A | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/29/18 | C | $0.047 | $0 | $0.047 | $0 | $0 |
| 6/29/18 | Z | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | R | $0.06 | $0 | $0.06 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | A | $0.077 | $0.017 | $0.06 | $0 | $0 |
| 3/29/18 | C | $0.065 | $0.005 | $0.06 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | R | $0.075 | $0.015 | $0.06 | $0 | $0 |
| 12/6/17 | I | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | A | $0.078 | $0.022 | $0.056 | $0 | $0 |
| 12/6/17 | C | $0.065 | $0.009 | $0.056 | $0 | $0 |
| 12/6/17 | Z | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | R | $0.075 | $0.019 | $0.056 | $0 | $0 |
| 9/29/17 | I | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | A | $0.074 | $0.027 | $0.047 | $0 | $0 |
| 9/29/17 | C | $0.06 | $0.013 | $0.047 | $0 | $0 |
| 9/29/17 | Z | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | R | $0.072 | $0.025 | $0.047 | $0 | $0 |
| 6/30/17 | I | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | A | $0.069 | $0.028 | $0.041 | $0 | $0 |
| 6/30/17 | C | $0.055 | $0.014 | $0.041 | $0 | $0 |
| 6/30/17 | Z | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | R | $0.067 | $0.026 | $0.041 | $0 | $0 |
| 3/31/17 | I | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | A | $0.073 | $0.019 | $0.054 | $0 | $0 |
| 3/31/17 | C | $0.058 | $0.004 | $0.054 | $0 | $0 |
| 3/31/17 | Z | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | R | $0.07 | $0.016 | $0.054 | $0 | $0 |
| 12/8/16 | I | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | A | $0.069 | $0.019 | $0.05 | $0 | $0 |
| 12/8/16 | C | $0.056 | $0.006 | $0.05 | $0 | $0 |
| 12/8/16 | Z | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | R | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | A | $0.069 | $0.056 | $0.013 | $0 | $0 |
| 9/30/16 | C | $0.056 | $0.043 | $0.013 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | R | $0.067 | $0.054 | $0.013 | $0 | $0 |
| 6/30/16 | I | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | A | $0.091 | $0.037 | $0.054 | $0 | $0 |
| 6/30/16 | C | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 6/30/16 | Z | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | R | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 3/31/16 | I | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | A | $0.069 | $0.029 | $0.04 | $0 | $0 |
| 3/31/16 | C | $0.058 | $0.018 | $0.04 | $0 | $0 |
| 3/31/16 | Z | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | R | $0.066 | $0.026 | $0.04 | $0 | $0 |
Pay Date
3/28/24Class
IPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.389Net Investment Income
0.336Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.38Net Investment Income
0.327Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.39Net Investment Income
0.337Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
APer Share Distribution
0.055Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
CPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
RPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.073Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.06Net Investment Income
0.021Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.07Net Investment Income
0.031Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.07Net Investment Income
0Return Of Capital
0.07Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.078Net Investment Income
0.013Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.065Net Investment Income
0Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.075Net Investment Income
0.01Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.073Net Investment Income
0.027Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.069Net Investment Income
0.023Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.07Net Investment Income
0.023Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.056Net Investment Income
0.009Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.067Net Investment Income
0.02Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.072Net Investment Income
0.015Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.057Net Investment Income
0Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.068Net Investment Income
0.011Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.053Net Investment Income
0.003Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.064Net Investment Income
0.014Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.053Net Investment Income
0.018Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.04Net Investment Income
0.005Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.049Net Investment Income
0.014Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.064Net Investment Income
0.015Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.052Net Investment Income
0.003Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.061Net Investment Income
0.012Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.053Net Investment Income
0Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.042Net Investment Income
0Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.062Net Investment Income
0.005Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.059Net Investment Income
0.002Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.069Net Investment Income
0.026Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.061Net Investment Income
0.018Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.067Net Investment Income
0.024Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.079Net Investment Income
0.017Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.071Net Investment Income
0.009Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.078Net Investment Income
0.016Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.109Net Investment Income
0.04Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.1Net Investment Income
0.031Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.105Net Investment Income
0.036Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.106Net Investment Income
0.039Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.095Net Investment Income
0.028Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.104Net Investment Income
0.037Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.093Net Investment Income
0.019Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.081Net Investment Income
0.007Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.092Net Investment Income
0.018Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.014Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.079Net Investment Income
0.006Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
APer Share Distribution
0.071Net Investment Income
0.007Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.068Net Investment Income
0.004Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.071Net Investment Income
0.025Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.068Net Investment Income
0.022Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.073Net Investment Income
0.015Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.059Net Investment Income
0.001Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.069Net Investment Income
0.011Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.047Net Investment Income
0Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.077Net Investment Income
0.017Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.065Net Investment Income
0.005Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.075Net Investment Income
0.015Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.078Net Investment Income
0.022Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.065Net Investment Income
0.009Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.075Net Investment Income
0.019Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.074Net Investment Income
0.027Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.06Net Investment Income
0.013Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.072Net Investment Income
0.025Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.069Net Investment Income
0.028Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.055Net Investment Income
0.014Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.067Net Investment Income
0.026Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.073Net Investment Income
0.019Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.058Net Investment Income
0.004Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.07Net Investment Income
0.016Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.069Net Investment Income
0.019Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.056Net Investment Income
0.006Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.069Net Investment Income
0.056Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.043Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.067Net Investment Income
0.054Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.091Net Investment Income
0.037Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.069Net Investment Income
0.029Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.018Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.066Net Investment Income
0.026Return Of Capital
0.04Long 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
Energy Important Risk Considerations
Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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.
Total Net Assets
$113.82 M
YTD Returns
9.70%
SEC Yield
1.94%
Distribution Yield
8.11%
No. of Holdings
34
Gross Expense Ratio
1.16%
Net Expense Ratio
0.90%
Inception Date
12/20/13
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Exxon Mobil Corporation | Energy | 11.1% |
| Marathon Petroleum Corporation | Energy | 8.1% |
| Energy Transfer LP | Energy | 7.6% |
| Shell Plc-New | Energy | 7% |
| TC Energy Corp | Energy | 5.1% |
| Conocophillips | Energy | 4% |
| Repsol YPF SA | Energy | 4% |
| Cameco Corp | Materials | 3.5% |
| Baker Hughes Company | Energy | 3.3% |
| First Solar Inc. | Energy | 3.3% |
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
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Energy Limited Partnership | 99 | |
| Three year | Energy Limited Partnership | 99 | |
| Five year | Energy Limited Partnership | 89 | |
| Ten year | Energy Limited Partnership | 62 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (Z Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Benchmark | S&P 500 Index |
|---|---|---|---|
| YTD | 9.70% | 10.99% | 10.56% |
| QTD | 9.70% | 10.99% | 10.56% |
| 1 Year | 20.44% | 21.90% | 29.88% |
| 3 Year | 19.82% | 19.59% | 11.49% |
| 5 Year | 6.83% | 9.20% | 15.04% |
| 10 Year | 2.65% | 4.54% | 12.96% |
| Since Inception (12/20/13) | 3.47% | 5.10% | 12.97% |
YTD
Fund
9.70%Linked Benchmark
10.99%S&P 500 Index
10.56%QTD
Fund
9.70%Linked Benchmark
10.99%S&P 500 Index
10.56%1 Year
Fund
20.44%Linked Benchmark
21.90%S&P 500 Index
29.88%3 Year
Fund
19.82%Linked Benchmark
19.59%S&P 500 Index
11.49%5 Year
Fund
6.83%Linked Benchmark
9.20%S&P 500 Index
15.04%10 Year
Fund
2.65%Linked Benchmark
4.54%S&P 500 Index
12.96%Since Inception (12/20/13)
Fund
3.47%Linked Benchmark
5.10%S&P 500 Index
12.97%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: 1.33%
Net Expense Ratio: 0.90%
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 March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Energy | 80.44% | 83.82% | -3.38% |
| Utilities | 7.52% | 12.82% | -5.3% |
| Industrials | 6.46% | 3.36% | +3.1% |
| Materials | 5.52% | - | +5.52% |
| Cash | 0.06% | - | +0.06% |
Energy
% of Fund
80.44%% of Benchmark
83.82%% Underweight/Overweight
-3.38%Utilities
% of Fund
7.52%% of Benchmark
12.82%% Underweight/Overweight
-5.3%Industrials
% of Fund
6.46%% of Benchmark
3.36%% Underweight/Overweight
+3.1%Materials
% of Fund
5.52%% of Benchmark
0%% Underweight/Overweight
+5.52%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
+0.06%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 69.66% | 85.11% | -15.45% |
| Canada | 18.78% | 1.98% | 16.8% |
| Spain | 4% | 2.61% | 1.39% |
| Denmark | 2.04% | 4.15% | -2.11% |
| France | 1.97% | 0.2% | 1.77% |
| Portugal | 1.5% | 1.38% | 0.12% |
| Norway | 1.01% | 0.16% | 0.85% |
| Finland | 0.98% | 1% | -0.02% |
| Cash | 0.06% | - | 0.06% |
United States
% of Fund
69.66%% of Benchmark
85.11%% Underweight/Overweight
-15.45%Canada
% of Fund
18.78%% of Benchmark
1.98%% Underweight/Overweight
16.8%Spain
% of Fund
4%% of Benchmark
2.61%% Underweight/Overweight
1.39%Denmark
% of Fund
2.04%% of Benchmark
4.15%% Underweight/Overweight
-2.11%France
% of Fund
1.97%% of Benchmark
0.2%% Underweight/Overweight
1.77%Portugal
% of Fund
1.5%% of Benchmark
1.38%% Underweight/Overweight
0.12%Norway
% of Fund
1.01%% of Benchmark
0.16%% Underweight/Overweight
0.85%Finland
% of Fund
0.98%% of Benchmark
1%% Underweight/Overweight
-0.02%Cash
% of Fund
0.06%% of Benchmark
0%% Underweight/Overweight
0.06%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | I | $0.401 |
| Regular | A | $0.389 | |||
| Regular | C | $0.38 | |||
| Regular | Z | $0.401 | |||
| Regular | R | $0.39 | |||
| 12/27/23 | 12/26/23 | 12/27/23 | Regular | I | $0.055 |
| Regular | A | $0.055 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.055 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.07 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | I | $0.085 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.085 | |||
| Regular | R | $0.075 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.069 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | I | $0.077 |
| Regular | A | $0.07 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | I | $0.079 |
| Regular | A | $0.072 | |||
| Regular | C | $0.057 | |||
| Regular | Z | $0.079 | |||
| Regular | R | $0.068 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | I | $0.073 |
| Regular | A | $0.066 | |||
| Regular | C | $0.053 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.064 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | I | $0.058 |
| Regular | A | $0.053 | |||
| Regular | C | $0.04 | |||
| Regular | Z | $0.058 | |||
| Regular | R | $0.049 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | I | $0.07 |
| Regular | A | $0.064 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.07 | |||
| Regular | R | $0.061 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | I | $0.061 |
| Regular | A | $0.055 | |||
| Regular | C | $0.044 | |||
| Regular | Z | $0.061 | |||
| Regular | R | $0.052 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | I | $0.059 |
| Regular | A | $0.053 | |||
| Regular | C | $0.042 | |||
| Regular | Z | $0.059 | |||
| Regular | R | $0.051 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | I | $0.066 |
| Regular | A | $0.062 | |||
| Regular | C | $0.052 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.059 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.061 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.067 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | I | $0.084 |
| Regular | A | $0.079 | |||
| Regular | C | $0.071 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.078 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | I | $0.055 |
| Regular | A | $0.051 | |||
| Regular | C | $0.043 | |||
| Regular | Z | $0.055 | |||
| Regular | R | $0.044 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | I | $0.116 |
| Regular | A | $0.109 | |||
| Regular | C | $0.1 | |||
| Regular | Z | $0.116 | |||
| Regular | R | $0.105 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | I | $0.113 |
| Regular | A | $0.106 | |||
| Regular | C | $0.095 | |||
| Regular | Z | $0.113 | |||
| Regular | R | $0.104 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | I | $0.1 |
| Regular | A | $0.093 | |||
| Regular | C | $0.081 | |||
| Regular | Z | $0.1 | |||
| Regular | R | $0.092 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | I | $0.093 |
| Regular | A | $0.087 | |||
| Regular | C | $0.073 | |||
| Regular | Z | $0.093 | |||
| Regular | R | $0.079 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | I | $0.078 |
| Regular | A | $0.071 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.078 | |||
| Regular | R | $0.068 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | I | $0.081 |
| Regular | A | $0.073 | |||
| Regular | C | $0.059 | |||
| Regular | Z | $0.081 | |||
| Regular | R | $0.069 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | I | $0.066 |
| Regular | A | $0.059 | |||
| Regular | C | $0.047 | |||
| Regular | Z | $0.066 | |||
| Regular | R | $0.06 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | I | $0.084 |
| Regular | A | $0.077 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | I | $0.084 |
| Regular | A | $0.078 | |||
| Regular | C | $0.065 | |||
| Regular | Z | $0.084 | |||
| Regular | R | $0.075 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | I | $0.082 |
| Regular | A | $0.074 | |||
| Regular | C | $0.06 | |||
| Regular | Z | $0.082 | |||
| Regular | R | $0.072 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | I | $0.077 |
| Regular | A | $0.069 | |||
| Regular | C | $0.055 | |||
| Regular | Z | $0.077 | |||
| Regular | R | $0.067 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | I | $0.08 |
| Regular | A | $0.073 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.08 | |||
| Regular | R | $0.07 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.066 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | I | $0.076 |
| Regular | A | $0.069 | |||
| Regular | C | $0.056 | |||
| Regular | Z | $0.076 | |||
| Regular | R | $0.067 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | I | $0.097 |
| Regular | A | $0.091 | |||
| Regular | C | $0.079 | |||
| Regular | Z | $0.097 | |||
| Regular | R | $0.079 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | I | $0.073 |
| Regular | A | $0.069 | |||
| Regular | C | $0.058 | |||
| Regular | Z | $0.073 | |||
| Regular | R | $0.066 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class I |
Amount/Share 0.401 |
|
Type Regular |
Class A |
Amount/Share 0.389 |
|
Type Regular |
Class C |
Amount/Share 0.38 |
|
Type Regular |
Class Z |
Amount/Share 0.401 |
|
Type Regular |
Class R |
Amount/Share 0.39 |
| 12/27/23 | 12/26/23 | 12/27/23 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class I |
Amount/Share 0.085 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.085 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.07 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.079 |
|
Type Regular |
Class A |
Amount/Share 0.072 |
|
Type Regular |
Class C |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.079 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.053 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.064 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class I |
Amount/Share 0.058 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class Z |
Amount/Share 0.058 |
|
Type Regular |
Class R |
Amount/Share 0.049 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class I |
Amount/Share 0.07 |
|
Type Regular |
Class A |
Amount/Share 0.064 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.07 |
|
Type Regular |
Class R |
Amount/Share 0.061 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.061 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.044 |
|
Type Regular |
Class Z |
Amount/Share 0.061 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class I |
Amount/Share 0.059 |
|
Type Regular |
Class A |
Amount/Share 0.053 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class Z |
Amount/Share 0.059 |
|
Type Regular |
Class R |
Amount/Share 0.051 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.059 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.061 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.079 |
|
Type Regular |
Class C |
Amount/Share 0.071 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.078 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class I |
Amount/Share 0.055 |
|
Type Regular |
Class A |
Amount/Share 0.051 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class Z |
Amount/Share 0.055 |
|
Type Regular |
Class R |
Amount/Share 0.044 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class I |
Amount/Share 0.116 |
|
Type Regular |
Class A |
Amount/Share 0.109 |
|
Type Regular |
Class C |
Amount/Share 0.1 |
|
Type Regular |
Class Z |
Amount/Share 0.116 |
|
Type Regular |
Class R |
Amount/Share 0.105 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class I |
Amount/Share 0.113 |
|
Type Regular |
Class A |
Amount/Share 0.106 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class Z |
Amount/Share 0.113 |
|
Type Regular |
Class R |
Amount/Share 0.104 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class I |
Amount/Share 0.1 |
|
Type Regular |
Class A |
Amount/Share 0.093 |
|
Type Regular |
Class C |
Amount/Share 0.081 |
|
Type Regular |
Class Z |
Amount/Share 0.1 |
|
Type Regular |
Class R |
Amount/Share 0.092 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class I |
Amount/Share 0.093 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class Z |
Amount/Share 0.093 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class I |
Amount/Share 0.078 |
|
Type Regular |
Class A |
Amount/Share 0.071 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.078 |
|
Type Regular |
Class R |
Amount/Share 0.068 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.066 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.047 |
|
Type Regular |
Class Z |
Amount/Share 0.066 |
|
Type Regular |
Class R |
Amount/Share 0.06 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class I |
Amount/Share 0.084 |
|
Type Regular |
Class A |
Amount/Share 0.078 |
|
Type Regular |
Class C |
Amount/Share 0.065 |
|
Type Regular |
Class Z |
Amount/Share 0.084 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class A |
Amount/Share 0.074 |
|
Type Regular |
Class C |
Amount/Share 0.06 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.072 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class I |
Amount/Share 0.077 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.077 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class I |
Amount/Share 0.08 |
|
Type Regular |
Class A |
Amount/Share 0.073 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.08 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.076 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class Z |
Amount/Share 0.076 |
|
Type Regular |
Class R |
Amount/Share 0.067 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class I |
Amount/Share 0.097 |
|
Type Regular |
Class A |
Amount/Share 0.091 |
|
Type Regular |
Class C |
Amount/Share 0.079 |
|
Type Regular |
Class Z |
Amount/Share 0.097 |
|
Type Regular |
Class R |
Amount/Share 0.079 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class I |
Amount/Share 0.073 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.073 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
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 | I | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | A | $0.389 | $0.336 | $0.053 | $0 | $0 |
| 3/28/24 | C | $0.38 | $0.327 | $0.053 | $0 | $0 |
| 3/28/24 | Z | $0.401 | $0.348 | $0.053 | $0 | $0 |
| 3/28/24 | R | $0.39 | $0.337 | $0.053 | $0 | $0 |
| 12/27/23 | I | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | A | $0.055 | $0.034 | $0.039 | $0 | $0 |
| 12/27/23 | C | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | Z | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/27/23 | R | $0.055 | $0.055 | $0 | $0 | $0 |
| 12/7/23 | I | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | A | $0.073 | $0.034 | $0.039 | $0 | $0 |
| 12/7/23 | C | $0.06 | $0.021 | $0.039 | $0 | $0 |
| 12/7/23 | Z | $0.081 | $0.042 | $0.039 | $0 | $0 |
| 12/7/23 | R | $0.07 | $0.031 | $0.039 | $0 | $0 |
| 9/29/23 | I | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | A | $0.073 | $0 | $0.073 | $0 | $0 |
| 9/29/23 | C | $0.06 | $0 | $0.06 | $0 | $0 |
| 9/29/23 | Z | $0.08 | $0.006 | $0.074 | $0 | $0 |
| 9/29/23 | R | $0.07 | $0 | $0.07 | $0 | $0 |
| 6/30/23 | I | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | A | $0.078 | $0.013 | $0.065 | $0 | $0 |
| 6/30/23 | C | $0.065 | $0 | $0.065 | $0 | $0 |
| 6/30/23 | Z | $0.085 | $0.02 | $0.065 | $0 | $0 |
| 6/30/23 | R | $0.075 | $0.01 | $0.065 | $0 | $0 |
| 3/31/23 | I | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | A | $0.073 | $0.027 | $0.046 | $0 | $0 |
| 3/31/23 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 3/31/23 | Z | $0.08 | $0.034 | $0.046 | $0 | $0 |
| 3/31/23 | R | $0.069 | $0.023 | $0.046 | $0 | $0 |
| 12/8/22 | I | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | A | $0.07 | $0.023 | $0.047 | $0 | $0 |
| 12/8/22 | C | $0.056 | $0.009 | $0.047 | $0 | $0 |
| 12/8/22 | Z | $0.077 | $0.03 | $0.047 | $0 | $0 |
| 12/8/22 | R | $0.067 | $0.02 | $0.047 | $0 | $0 |
| 9/30/22 | I | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | A | $0.072 | $0.015 | $0.057 | $0 | $0 |
| 9/30/22 | C | $0.057 | $0 | $0.057 | $0 | $0 |
| 9/30/22 | Z | $0.079 | $0.022 | $0.057 | $0 | $0 |
| 9/30/22 | R | $0.068 | $0.011 | $0.057 | $0 | $0 |
| 6/30/22 | I | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | A | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 6/30/22 | C | $0.053 | $0.003 | $0.05 | $0 | $0 |
| 6/30/22 | Z | $0.073 | $0.023 | $0.05 | $0 | $0 |
| 6/30/22 | R | $0.064 | $0.014 | $0.05 | $0 | $0 |
| 3/31/22 | I | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | A | $0.053 | $0.018 | $0.035 | $0 | $0 |
| 3/31/22 | C | $0.04 | $0.005 | $0.035 | $0 | $0 |
| 3/31/22 | Z | $0.058 | $0.023 | $0.035 | $0 | $0 |
| 3/31/22 | R | $0.049 | $0.014 | $0.035 | $0 | $0 |
| 12/9/21 | I | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | A | $0.064 | $0.015 | $0.049 | $0 | $0 |
| 12/9/21 | C | $0.052 | $0.003 | $0.049 | $0 | $0 |
| 12/9/21 | Z | $0.07 | $0.021 | $0.049 | $0 | $0 |
| 12/9/21 | R | $0.061 | $0.012 | $0.049 | $0 | $0 |
| 9/30/21 | I | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | A | $0.055 | $0 | $0.055 | $0 | $0 |
| 9/30/21 | C | $0.044 | $0 | $0.044 | $0 | $0 |
| 9/30/21 | Z | $0.061 | $0 | $0.061 | $0 | $0 |
| 9/30/21 | R | $0.052 | $0 | $0.052 | $0 | $0 |
| 6/30/21 | I | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | A | $0.053 | $0 | $0.053 | $0 | $0 |
| 6/30/21 | C | $0.042 | $0 | $0.042 | $0 | $0 |
| 6/30/21 | Z | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/30/21 | R | $0.051 | $0 | $0.051 | $0 | $0 |
| 3/31/21 | I | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | A | $0.062 | $0.005 | $0.057 | $0 | $0 |
| 3/31/21 | C | $0.052 | $0 | $0.052 | $0 | $0 |
| 3/31/21 | Z | $0.066 | $0.009 | $0.057 | $0 | $0 |
| 3/31/21 | R | $0.059 | $0.002 | $0.057 | $0 | $0 |
| 12/10/20 | I | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | A | $0.069 | $0.026 | $0.043 | $0 | $0 |
| 12/10/20 | C | $0.061 | $0.018 | $0.043 | $0 | $0 |
| 12/10/20 | Z | $0.073 | $0.03 | $0.043 | $0 | $0 |
| 12/10/20 | R | $0.067 | $0.024 | $0.043 | $0 | $0 |
| 9/30/20 | I | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | A | $0.079 | $0.017 | $0.062 | $0 | $0 |
| 9/30/20 | C | $0.071 | $0.009 | $0.062 | $0 | $0 |
| 9/30/20 | Z | $0.084 | $0.022 | $0.062 | $0 | $0 |
| 9/30/20 | R | $0.078 | $0.016 | $0.062 | $0 | $0 |
| 6/30/20 | I | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | A | $0.051 | $0 | $0.051 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0 | $0.043 | $0 | $0 |
| 6/30/20 | Z | $0.055 | $0 | $0.055 | $0 | $0 |
| 6/30/20 | R | $0.044 | $0 | $0.044 | $0 | $0 |
| 3/31/20 | I | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | A | $0.109 | $0.04 | $0.069 | $0 | $0 |
| 3/31/20 | C | $0.1 | $0.031 | $0.069 | $0 | $0 |
| 3/31/20 | Z | $0.116 | $0.047 | $0.069 | $0 | $0 |
| 3/31/20 | R | $0.105 | $0.036 | $0.069 | $0 | $0 |
| 12/4/19 | I | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | A | $0.106 | $0.039 | $0.067 | $0 | $0 |
| 12/4/19 | C | $0.095 | $0.028 | $0.067 | $0 | $0 |
| 12/4/19 | Z | $0.113 | $0.046 | $0.067 | $0 | $0 |
| 12/4/19 | R | $0.104 | $0.037 | $0.067 | $0 | $0 |
| 9/30/19 | I | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | A | $0.093 | $0.019 | $0.074 | $0 | $0 |
| 9/30/19 | C | $0.081 | $0.007 | $0.074 | $0 | $0 |
| 9/30/19 | Z | $0.1 | $0.026 | $0.074 | $0 | $0 |
| 9/30/19 | R | $0.092 | $0.018 | $0.074 | $0 | $0 |
| 6/28/19 | I | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.014 | $0.073 | $0 | $0 |
| 6/28/19 | C | $0.073 | $0 | $0.073 | $0 | $0 |
| 6/28/19 | Z | $0.093 | $0.02 | $0.073 | $0 | $0 |
| 6/28/19 | R | $0.079 | $0.006 | $0.073 | $0 | $0 |
| 3/29/19 | I | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | A | $0.071 | $0.007 | $0.064 | $0 | $0 |
| 3/29/19 | C | $0.059 | $0 | $0.059 | $0 | $0 |
| 3/29/19 | Z | $0.078 | $0.014 | $0.064 | $0 | $0 |
| 3/29/19 | R | $0.068 | $0.004 | $0.064 | $0 | $0 |
| 12/6/18 | I | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | A | $0.071 | $0.025 | $0.046 | $0 | $0 |
| 12/6/18 | C | $0.058 | $0.012 | $0.046 | $0 | $0 |
| 12/6/18 | Z | $0.078 | $0.032 | $0.046 | $0 | $0 |
| 12/6/18 | R | $0.068 | $0.022 | $0.046 | $0 | $0 |
| 9/28/18 | I | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | A | $0.073 | $0.015 | $0.058 | $0 | $0 |
| 9/28/18 | C | $0.059 | $0.001 | $0.058 | $0 | $0 |
| 9/28/18 | Z | $0.081 | $0.023 | $0.058 | $0 | $0 |
| 9/28/18 | R | $0.069 | $0.011 | $0.058 | $0 | $0 |
| 6/29/18 | I | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | A | $0.059 | $0 | $0.059 | $0 | $0 |
| 6/29/18 | C | $0.047 | $0 | $0.047 | $0 | $0 |
| 6/29/18 | Z | $0.066 | $0.007 | $0.059 | $0 | $0 |
| 6/29/18 | R | $0.06 | $0 | $0.06 | $0 | $0 |
| 3/29/18 | I | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | A | $0.077 | $0.017 | $0.06 | $0 | $0 |
| 3/29/18 | C | $0.065 | $0.005 | $0.06 | $0 | $0 |
| 3/29/18 | Z | $0.084 | $0.024 | $0.06 | $0 | $0 |
| 3/29/18 | R | $0.075 | $0.015 | $0.06 | $0 | $0 |
| 12/6/17 | I | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | A | $0.078 | $0.022 | $0.056 | $0 | $0 |
| 12/6/17 | C | $0.065 | $0.009 | $0.056 | $0 | $0 |
| 12/6/17 | Z | $0.084 | $0.028 | $0.056 | $0 | $0 |
| 12/6/17 | R | $0.075 | $0.019 | $0.056 | $0 | $0 |
| 9/29/17 | I | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | A | $0.074 | $0.027 | $0.047 | $0 | $0 |
| 9/29/17 | C | $0.06 | $0.013 | $0.047 | $0 | $0 |
| 9/29/17 | Z | $0.082 | $0.035 | $0.047 | $0 | $0 |
| 9/29/17 | R | $0.072 | $0.025 | $0.047 | $0 | $0 |
| 6/30/17 | I | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | A | $0.069 | $0.028 | $0.041 | $0 | $0 |
| 6/30/17 | C | $0.055 | $0.014 | $0.041 | $0 | $0 |
| 6/30/17 | Z | $0.077 | $0.036 | $0.041 | $0 | $0 |
| 6/30/17 | R | $0.067 | $0.026 | $0.041 | $0 | $0 |
| 3/31/17 | I | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | A | $0.073 | $0.019 | $0.054 | $0 | $0 |
| 3/31/17 | C | $0.058 | $0.004 | $0.054 | $0 | $0 |
| 3/31/17 | Z | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 3/31/17 | R | $0.07 | $0.016 | $0.054 | $0 | $0 |
| 12/8/16 | I | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | A | $0.069 | $0.019 | $0.05 | $0 | $0 |
| 12/8/16 | C | $0.056 | $0.006 | $0.05 | $0 | $0 |
| 12/8/16 | Z | $0.076 | $0.026 | $0.05 | $0 | $0 |
| 12/8/16 | R | $0.066 | $0.016 | $0.05 | $0 | $0 |
| 9/30/16 | I | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | A | $0.069 | $0.056 | $0.013 | $0 | $0 |
| 9/30/16 | C | $0.056 | $0.043 | $0.013 | $0 | $0 |
| 9/30/16 | Z | $0.076 | $0.063 | $0.013 | $0 | $0 |
| 9/30/16 | R | $0.067 | $0.054 | $0.013 | $0 | $0 |
| 6/30/16 | I | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | A | $0.091 | $0.037 | $0.054 | $0 | $0 |
| 6/30/16 | C | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 6/30/16 | Z | $0.097 | $0.043 | $0.054 | $0 | $0 |
| 6/30/16 | R | $0.079 | $0.025 | $0.054 | $0 | $0 |
| 3/31/16 | I | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | A | $0.069 | $0.029 | $0.04 | $0 | $0 |
| 3/31/16 | C | $0.058 | $0.018 | $0.04 | $0 | $0 |
| 3/31/16 | Z | $0.073 | $0.033 | $0.04 | $0 | $0 |
| 3/31/16 | R | $0.066 | $0.026 | $0.04 | $0 | $0 |
Pay Date
3/28/24Class
IPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.389Net Investment Income
0.336Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.38Net Investment Income
0.327Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.401Net Investment Income
0.348Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.39Net Investment Income
0.337Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
IPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
APer Share Distribution
0.055Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
CPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
ZPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/27/23Class
RPer Share Distribution
0.055Net Investment Income
0.055Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.073Net Investment Income
0.034Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.06Net Investment Income
0.021Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.081Net Investment Income
0.042Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.07Net Investment Income
0.031Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.08Net Investment Income
0.006Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.07Net Investment Income
0Return Of Capital
0.07Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.078Net Investment Income
0.013Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.065Net Investment Income
0Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.085Net Investment Income
0.02Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.075Net Investment Income
0.01Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.073Net Investment Income
0.027Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.08Net Investment Income
0.034Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.069Net Investment Income
0.023Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.07Net Investment Income
0.023Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.056Net Investment Income
0.009Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.077Net Investment Income
0.03Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.067Net Investment Income
0.02Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.072Net Investment Income
0.015Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.057Net Investment Income
0Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.079Net Investment Income
0.022Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.068Net Investment Income
0.011Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.053Net Investment Income
0.003Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.073Net Investment Income
0.023Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.064Net Investment Income
0.014Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.053Net Investment Income
0.018Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.04Net Investment Income
0.005Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.049Net Investment Income
0.014Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.064Net Investment Income
0.015Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.052Net Investment Income
0.003Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.07Net Investment Income
0.021Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.061Net Investment Income
0.012Return Of Capital
0.049Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.061Net Investment Income
0Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.053Net Investment Income
0Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.042Net Investment Income
0Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.062Net Investment Income
0.005Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.066Net Investment Income
0.009Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.059Net Investment Income
0.002Return Of Capital
0.057Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.069Net Investment Income
0.026Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.061Net Investment Income
0.018Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.073Net Investment Income
0.03Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.067Net Investment Income
0.024Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.079Net Investment Income
0.017Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.071Net Investment Income
0.009Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.084Net Investment Income
0.022Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.078Net Investment Income
0.016Return Of Capital
0.062Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.051Net Investment Income
0Return Of Capital
0.051Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.055Net Investment Income
0Return Of Capital
0.055Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.044Net Investment Income
0Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.109Net Investment Income
0.04Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.1Net Investment Income
0.031Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.116Net Investment Income
0.047Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.105Net Investment Income
0.036Return Of Capital
0.069Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.106Net Investment Income
0.039Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.095Net Investment Income
0.028Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.113Net Investment Income
0.046Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.104Net Investment Income
0.037Return Of Capital
0.067Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.093Net Investment Income
0.019Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.081Net Investment Income
0.007Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.1Net Investment Income
0.026Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.092Net Investment Income
0.018Return Of Capital
0.074Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.014Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.073Net Investment Income
0Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.093Net Investment Income
0.02Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.079Net Investment Income
0.006Return Of Capital
0.073Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
APer Share Distribution
0.071Net Investment Income
0.007Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.078Net Investment Income
0.014Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.068Net Investment Income
0.004Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.071Net Investment Income
0.025Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.058Net Investment Income
0.012Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.078Net Investment Income
0.032Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.068Net Investment Income
0.022Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.073Net Investment Income
0.015Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.059Net Investment Income
0.001Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.081Net Investment Income
0.023Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.069Net Investment Income
0.011Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.059Net Investment Income
0Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.047Net Investment Income
0Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.066Net Investment Income
0.007Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.06Net Investment Income
0Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.077Net Investment Income
0.017Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.065Net Investment Income
0.005Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.084Net Investment Income
0.024Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.075Net Investment Income
0.015Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.078Net Investment Income
0.022Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.065Net Investment Income
0.009Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.084Net Investment Income
0.028Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.075Net Investment Income
0.019Return Of Capital
0.056Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.074Net Investment Income
0.027Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.06Net Investment Income
0.013Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.082Net Investment Income
0.035Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.072Net Investment Income
0.025Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.069Net Investment Income
0.028Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.055Net Investment Income
0.014Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.077Net Investment Income
0.036Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.067Net Investment Income
0.026Return Of Capital
0.041Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.073Net Investment Income
0.019Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.058Net Investment Income
0.004Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.07Net Investment Income
0.016Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.069Net Investment Income
0.019Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.056Net Investment Income
0.006Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.076Net Investment Income
0.026Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.066Net Investment Income
0.016Return Of Capital
0.05Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
APer Share Distribution
0.069Net Investment Income
0.056Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.043Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.076Net Investment Income
0.063Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.067Net Investment Income
0.054Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.091Net Investment Income
0.037Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.097Net Investment Income
0.043Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.079Net Investment Income
0.025Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.069Net Investment Income
0.029Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.018Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.073Net Investment Income
0.033Return Of Capital
0.04Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.066Net Investment Income
0.026Return Of Capital
0.04Long 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
Energy Important Risk Considerations
Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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.
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RELATED INSIGHT
Changing the narrative from ‘energy transition’ to ‘energy addition’
Aggregate energy demand will continue to increase in the coming decades, which is creating attractive investment opportunities across both the traditional and alternative energy landscape.
ADDITIONAL INVESTMENT OPPORTUNITIES
RAPZX
Real Assets FundThe investment objectives of the Fund are to seek a high level of current income and capital appreciation.
Learn more
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