Preferred Securities and Income Fund
The investment objective of the Fund is to seek total return through high current income and capital appreciation by investing in preferred and debt securities issued by U.S. and non-U.S. companies.
Income
Preferred securities tend to offer higher yields than similarly rated bonds
Access to a large institutional investment universe
We seek to add value by providing access to the $1 trillion preferred securities market, including those that trade over the counter
Diversification with common stocks and bonds
Preferred securities may offer a low correlation of returns with other areas of the stock and bonds markets
Preferred Securities and Income Fund
Total Net Assets
$8.86 B
YTD Returns
4.66%
SEC Yield
4.94%
Distribution Yield
4.99%
No. of Holdings
300
Gross Expense Ratio
1.12%
Net Expense Ratio
1.12%
Inception Date
5/3/10
(At 2/28/23)
Top Holdings
December 31, 2022
| Name | Sectors | % of Market Value |
|---|---|---|
| Bp Capital Markets Plc Flt Perp | Energy | 2.3% |
| Wells Fargo & Company Flt Perp | Banking | 1.7% |
| Bank of America 6.25% | Banking | 1.4% |
| Bank of Amrica 6.10% | Banking | 1.4% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.4% |
| Transcanada Trust 5.875 08/15/76 | Pipeline | 1.4% |
| Charles Schwab Corp Flt Perp Sr:I | Banking | 1.3% |
| Scentre Group Trust 2 Flt 09/24/80 Sr:144A | Real Estate | 1.3% |
| Emera 6.75% 6/15/76-26 | Utilities | 1.2% |
| Barclays Plc 8.000% Flt Perp | Banking | 1.1% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
26 years of experience
Morningstar rating
February 28, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Preferred Stock | 62 | |
| Three year | Preferred Stock | 62 | |
| Five year | Preferred Stock | 56 | |
| Ten year | Preferred Stock | 33 |
LITERATURE
Total Returns (A Share Class)
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
|---|---|---|---|---|---|
| YTD | 4.66% | 0.74% | 4.71% | 6.89% | 3.69% |
| 1 Year | -3.84% | -7.45% | -3.13% | -2.84% | -7.69% |
| 3 Year | 0.17% | -1.10% | 0.75% | 0.57% | 12.16% |
| 5 Year | 2.54% | 1.76% | 3.22% | 2.62% | 9.82% |
| 10 Year | 4.40% | 4.00% | 4.38% | 4.07% | 12.25% |
| Since Inception (5/3/10) | 6.19% | 5.88% | 5.59% | 5.29% | 11.95% |
YTD
Excluding Sales Charge
4.66%Including Sales Charge
0.74%Linked Index
4.71%ICE BofA Fixed Rate Preferred Securities Index
6.89%S&P 500 Index
3.69%1 Year
Excluding Sales Charge
-3.84%Including Sales Charge
-7.45%Linked Index
-3.13%ICE BofA Fixed Rate Preferred Securities Index
-2.84%S&P 500 Index
-7.69%3 Year
Excluding Sales Charge
0.17%Including Sales Charge
-1.10%Linked Index
0.75%ICE BofA Fixed Rate Preferred Securities Index
0.57%S&P 500 Index
12.16%5 Year
Excluding Sales Charge
2.54%Including Sales Charge
1.76%Linked Index
3.22%ICE BofA Fixed Rate Preferred Securities Index
2.62%S&P 500 Index
9.82%10 Year
Excluding Sales Charge
4.40%Including Sales Charge
4.00%Linked Index
4.38%ICE BofA Fixed Rate Preferred Securities Index
4.07%S&P 500 Index
12.25%Since Inception (5/3/10)
Excluding Sales Charge
6.19%Including Sales Charge
5.88%Linked Index
5.59%ICE BofA Fixed Rate Preferred Securities Index
5.29%S&P 500 Index
11.95%Total Returns (A Share Class)
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | ICE BofA Fixed Rate Preferred Securities Index | S&P 500 Index |
|---|---|---|---|---|---|
| YTD | -12.64% | -15.92% | -12.06% | -14.60% | -18.11% |
| QTD | 2.18% | -1.65% | 3.36% | 0.16% | 7.56% |
| 1 Year | -12.64% | -15.92% | -12.06% | -14.60% | -18.11% |
| 3 Year | -1.49% | -2.73% | -0.84% | -2.26% | 7.66% |
| 5 Year | 1.36% | 0.59% | 2.04% | 1.01% | 9.43% |
| 10 Year | 4.13% | 3.74% | 4.08% | 3.59% | 12.56% |
| Since Inception (5/3/10) | 5.89% | 5.57% | 5.28% | 4.81% | 11.80% |
YTD
Excluding Sales Charge
-12.64%Including Sales Charge
-15.92%Linked Index
-12.06%ICE BofA Fixed Rate Preferred Securities Index
-14.60%S&P 500 Index
-18.11%QTD
Excluding Sales Charge
2.18%Including Sales Charge
-1.65%Linked Index
3.36%ICE BofA Fixed Rate Preferred Securities Index
0.16%S&P 500 Index
7.56%1 Year
Excluding Sales Charge
-12.64%Including Sales Charge
-15.92%Linked Index
-12.06%ICE BofA Fixed Rate Preferred Securities Index
-14.60%S&P 500 Index
-18.11%3 Year
Excluding Sales Charge
-1.49%Including Sales Charge
-2.73%Linked Index
-0.84%ICE BofA Fixed Rate Preferred Securities Index
-2.26%S&P 500 Index
7.66%5 Year
Excluding Sales Charge
1.36%Including Sales Charge
0.59%Linked Index
2.04%ICE BofA Fixed Rate Preferred Securities Index
1.01%S&P 500 Index
9.43%10 Year
Excluding Sales Charge
4.13%Including Sales Charge
3.74%Linked Index
4.08%ICE BofA Fixed Rate Preferred Securities Index
3.59%S&P 500 Index
12.56%Since Inception (5/3/10)
Excluding Sales Charge
5.89%Including Sales Charge
5.57%Linked Index
5.28%ICE BofA Fixed Rate Preferred Securities Index
4.81%S&P 500 Index
11.80%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2022
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 52.47% | 58.74% | -6.27% |
| Insurance | 16.74% | 20.57% | -3.83% |
| Utilities | 10.32% | 6.44% | +3.88% |
| Pipeline | 7.69% | 4.33% | +3.36% |
| Real Estate | 2.65% | 2.24% | +0.41% |
| Energy | 2.28% | 1.87% | +0.41% |
| Cash | 1.71% | - | +1.71% |
| Brokerage | 1.61% | 2.08% | -0.47% |
| Finance | 1.49% | 2.42% | -0.93% |
| Telecommunication Svcs. | 1.3% | 0.84% | +0.46% |
| ETF | 0.92% | - | +0.92% |
| Other Assets | 0.86% | 0.46% | +0.4% |
Banking
% of Fund
52.47%% of Benchmark
58.74%% Underweight/Overweight
-6.27%Insurance
% of Fund
16.74%% of Benchmark
20.57%% Underweight/Overweight
-3.83%Utilities
% of Fund
10.32%% of Benchmark
6.44%% Underweight/Overweight
+3.88%Pipeline
% of Fund
7.69%% of Benchmark
4.33%% Underweight/Overweight
+3.36%Real Estate
% of Fund
2.65%% of Benchmark
2.24%% Underweight/Overweight
+0.41%Energy
% of Fund
2.28%% of Benchmark
1.87%% Underweight/Overweight
+0.41%Cash
% of Fund
1.71%% of Benchmark
0%% Underweight/Overweight
+1.71%Brokerage
% of Fund
1.61%% of Benchmark
2.08%% Underweight/Overweight
-0.47%Finance
% of Fund
1.49%% of Benchmark
2.42%% Underweight/Overweight
-0.93%Telecommunication Svcs.
% of Fund
1.3%% of Benchmark
0.84%% Underweight/Overweight
+0.46%ETF
% of Fund
0.92%% of Benchmark
0%% Underweight/Overweight
+0.92%Other Assets
% of Fund
0.86%% of Benchmark
0.46%% Underweight/Overweight
+0.4%Geographic Diversification
As of December 31, 2022
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 50.28% | 55.68% | -5.4% |
| United Kingdom | 11.29% | 9.88% | 1.41% |
| Canada | 10.86% | 5.17% | 5.69% |
| France | 8.44% | 5.82% | 2.62% |
| Switzerland | 4.22% | 5.36% | -1.14% |
| Netherlands | 2.85% | 2.13% | 0.72% |
| Australia | 2.63% | 2.05% | 0.58% |
| Japan | 1.72% | 6.75% | -5.03% |
| Cash | 1.71% | - | 1.71% |
| Germany | 1.52% | 1.79% | -0.27% |
| Italy | 1.3% | 0.6% | 0.7% |
| Spain | 1.01% | 1.08% | -0.07% |
| Ireland | 0.72% | - | 0.72% |
| South Korea | 0.42% | 0.66% | -0.24% |
| Sweden | 0.41% | 1.02% | -0.61% |
| Finland | 0.25% | 0.71% | -0.46% |
| Denmark | 0.21% | 0.58% | -0.37% |
| Mexico | 0.16% | - | 0.16% |
United States
% of Fund
50.28%% of Benchmark
55.68%% Underweight/Overweight
-5.4%United Kingdom
% of Fund
11.29%% of Benchmark
9.88%% Underweight/Overweight
1.41%Canada
% of Fund
10.86%% of Benchmark
5.17%% Underweight/Overweight
5.69%France
% of Fund
8.44%% of Benchmark
5.82%% Underweight/Overweight
2.62%Switzerland
% of Fund
4.22%% of Benchmark
5.36%% Underweight/Overweight
-1.14%Netherlands
% of Fund
2.85%% of Benchmark
2.13%% Underweight/Overweight
0.72%Australia
% of Fund
2.63%% of Benchmark
2.05%% Underweight/Overweight
0.58%Japan
% of Fund
1.72%% of Benchmark
6.75%% Underweight/Overweight
-5.03%Cash
% of Fund
1.71%% of Benchmark
0%% Underweight/Overweight
1.71%Germany
% of Fund
1.52%% of Benchmark
1.79%% Underweight/Overweight
-0.27%Italy
% of Fund
1.3%% of Benchmark
0.6%% Underweight/Overweight
0.7%Spain
% of Fund
1.01%% of Benchmark
1.08%% Underweight/Overweight
-0.07%Ireland
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
0.72%South Korea
% of Fund
0.42%% of Benchmark
0.66%% Underweight/Overweight
-0.24%Sweden
% of Fund
0.41%% of Benchmark
1.02%% Underweight/Overweight
-0.61%Finland
% of Fund
0.25%% of Benchmark
0.71%% Underweight/Overweight
-0.46%Denmark
% of Fund
0.21%% of Benchmark
0.58%% Underweight/Overweight
-0.37%Mexico
% of Fund
0.16%% of Benchmark
0%% Underweight/Overweight
0.16%Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 2/28/23 | 2/27/23 | 2/28/23 | Regular | A | $0.0537 |
| Regular | C | $0.0476 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0524 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 1/31/23 | 1/30/23 | 1/31/23 | Regular | A | $0.0535 |
| Regular | C | $0.0468 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 12/15/22 | 12/14/22 | 12/15/22 | Regular | A | $0.0538 |
| Regular | C | $0.0472 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0523 | |||
| Regular | Z | $0.0573 | |||
| Regular | F | $0.0573 | |||
| 11/30/22 | 11/29/22 | 11/30/22 | Regular | A | $0.0497 |
| Regular | C | $0.0434 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0483 | |||
| Regular | Z | $0.0531 | |||
| Regular | F | $0.0531 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.0496 |
| Regular | C | $0.043 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0481 | |||
| Regular | Z | $0.0531 | |||
| Regular | F | $0.0531 | |||
| 8/31/22 | 8/30/22 | 8/31/22 | Regular | A | $0.0495 |
| Regular | C | $0.0425 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0479 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 7/29/22 | 7/28/22 | 7/29/22 | Regular | A | $0.0496 |
| Regular | C | $0.0429 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0481 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.0496 |
| Regular | C | $0.0429 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0481 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 5/31/22 | 5/27/22 | 5/31/22 | Regular | A | $0.0495 |
| Regular | C | $0.0425 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0476 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 4/29/22 | 4/28/22 | 4/29/22 | Regular | A | $0.0494 |
| Regular | C | $0.0424 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0477 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.0493 |
| Regular | C | $0.042 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0476 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 2/28/22 | 2/25/22 | 2/28/22 | Regular | A | $0.0495 |
| Regular | C | $0.0428 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0479 | |||
| Regular | Z | $0.0532 | |||
| Regular | F | $0.0532 | |||
| 1/31/22 | 1/28/22 | 1/31/22 | Regular | A | $0.0491 |
| Regular | C | $0.0414 | |||
| Regular | I | $0.0525 | |||
| Regular | R | $0.0473 | |||
| Regular | Z | $0.0533 | |||
| Regular | F | $0.0533 | |||
| 12/16/21 | 12/15/21 | 12/16/21 | Regular | A | $0.1392 |
| Regular | C | $0.1314 | |||
| Regular | I | $0.1425 | |||
| Regular | R | $0.1367 | |||
| Regular | Z | $0.1433 | |||
| Regular | F | $0.1433 | |||
| 11/30/21 | 11/29/21 | 11/30/21 | Regular | A | $0.0542 |
| Regular | C | $0.0467 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.0583 | |||
| Regular | F | $0.0583 | |||
| 10/29/21 | 10/28/21 | 10/29/21 | Regular | A | $0.0541 |
| Regular | C | $0.0462 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.0583 | |||
| Regular | F | $0.0583 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.054 |
| Regular | C | $0.0463 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 8/30/21 | 8/31/21 | 8/30/21 | Regular | A | $0.054 |
| Regular | C | $0.0459 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 7/30/21 | 7/29/21 | 7/30/21 | Regular | A | $0.054 |
| Regular | C | $0.0459 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.0541 |
| Regular | C | $0.0463 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 5/28/21 | 5/27/21 | 5/28/21 | Regular | A | $0.054 |
| Regular | C | $0.046 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0521 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 4/30/21 | 4/29/21 | 4/30/21 | Regular | A | $0.0541 |
| Regular | C | $0.0464 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0523 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.054 |
| Regular | C | $0.0462 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0521 | |||
| Regular | Z | $0.0582 | |||
| Regular | F | $0.0582 | |||
| 12/17/20 | 12/16/20 | 12/17/20 | Regular | A | $0.0541 |
| Regular | C | $0.0463 | |||
| Regular | I | $0.0575 | |||
| Regular | R | $0.0523 | |||
| Regular | Z | $0.0584 | |||
| Regular | F | $0.0584 | |||
| 10/30/20 | 10/29/20 | 10/30/20 | Regular | A | $0.059 |
| Regular | C | $0.0514 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0573 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.0592 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0574 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 8/31/20 | 8/28/20 | 8/31/20 | Regular | A | $0.0592 |
| Regular | C | $0.0515 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0577 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 7/31/20 | 7/30/20 | 7/31/20 | Regular | A | $0.0595 |
| Regular | C | $0.05 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0577 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.0593 |
| Regular | C | $0.0522 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0575 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 5/29/20 | 5/28/20 | 5/29/20 | Regular | A | $0.0592 |
| Regular | C | $0.0521 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 4/30/20 | 4/29/20 | 4/30/20 | Regular | A | $0.0594 |
| Regular | C | $0.0527 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0579 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.0593 |
| Regular | C | $0.0524 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0574 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 2/28/20 | 2/27/20 | 2/28/20 | Regular | A | $0.0591 |
| Regular | C | $0.0517 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0573 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 1/31/20 | 1/30/20 | 1/31/20 | Regular | A | $0.0591 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0633 | |||
| Regular | F | $0.0633 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.0591 |
| Regular | C | $0.0514 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0633 | |||
| Regular | F | $0.0633 | |||
| 11/29/19 | 11/27/19 | 11/29/19 | Regular | A | $0.0591 |
| Regular | C | $0.0516 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0574 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 10/31/19 | 10/30/19 | 10/31/19 | Regular | A | $0.0591 |
| Regular | C | $0.0514 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.059 |
| Regular | C | $0.0517 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0573 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 8/30/19 | 8/29/19 | 8/30/19 | Regular | A | $0.0591 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0572 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 7/31/19 | 7/30/19 | 7/31/19 | Regular | A | $0.059 |
| Regular | C | $0.0514 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.0592 |
| Regular | C | $0.0519 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0574 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 5/31/19 | 5/30/19 | 5/31/19 | Regular | A | $0.0591 |
| Regular | C | $0.0516 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 4/30/19 | 4/29/19 | 4/30/19 | Regular | A | $0.0593 |
| Regular | C | $0.0521 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.0591 |
| Regular | C | $0.0517 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0575 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 2/28/19 | 2/27/19 | 2/28/19 | Regular | A | $0.0594 |
| Regular | C | $0.0528 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0578 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 1/31/19 | 1/30/19 | 1/31/19 | Regular | A | $0.0591 |
| Regular | C | $0.0519 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0577 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 12/18/18 | 12/17/18 | 12/18/18 | Regular | A | $0.0592 |
| Regular | C | $0.0522 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0632 | |||
| Regular | F | $0.0632 | |||
| 11/30/18 | 11/29/18 | 11/30/18 | Regular | A | $0.0592 |
| Regular | C | $0.0522 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 10/31/18 | 10/30/18 | 10/31/18 | Regular | A | $0.0591 |
| Regular | C | $0.0517 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0573 | |||
| Regular | Z | $0.0631 | |||
| Regular | F | $0.0631 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.059 |
| Regular | C | $0.0519 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0575 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 8/31/18 | 8/30/18 | 8/31/18 | Regular | A | $0.059 |
| Regular | C | $0.0515 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0596 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.059 |
| Regular | C | $0.0518 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0574 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 4/30/18 | 4/27/18 | 4/30/18 | Regular | A | $0.059 |
| Regular | C | $0.0517 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0572 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.0589 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 2/28/18 | 2/27/18 | 2/28/18 | Regular | A | $0.0592 |
| Regular | C | $0.0523 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 1/31/18 | 1/30/18 | 1/31/18 | Regular | A | $0.0587 |
| Regular | C | $0.0511 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0567 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.0807 |
| Regular | C | $0.073 | |||
| Regular | I | $0.0845 | |||
| Regular | R | $0.0788 | |||
| Regular | Z | $0.0849 | |||
| Regular | F | $0.0849 | |||
| 11/30/17 | 11/29/17 | 11/30/17 | Regular | A | $0.0589 |
| Regular | C | $0.0513 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0572 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 10/31/17 | 10/30/17 | 10/31/17 | Regular | A | $0.0587 |
| Regular | C | $0.0509 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0569 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.0589 |
| Regular | C | $0.0513 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 8/31/17 | 8/30/17 | 8/31/17 | Regular | A | $0.0587 |
| Regular | C | $0.0509 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0569 | |||
| Regular | Z | $0.063 | |||
| Regular | F | $0.063 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.0589 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0569 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 5/31/17 | 5/30/17 | 5/31/17 | Regular | A | $0.0587 |
| Regular | C | $0.051 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0564 | |||
| Regular | Z | $0.0629 | |||
| Regular | F | $0.0629 | |||
| 4/28/17 | 4/27/17 | 4/28/17 | Regular | A | $0.0588 |
| Regular | C | $0.0514 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0628 | |||
| Regular | F | $0.0628 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.0587 |
| Regular | C | $0.051 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0569 | |||
| Regular | Z | $0.0628 | |||
| 2/28/17 | 2/27/17 | 2/28/17 | Regular | A | $0.0591 |
| Regular | C | $0.0522 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0576 | |||
| Regular | Z | $0.0627 | |||
| 1/31/17 | 1/30/17 | 1/31/17 | Regular | A | $0.0587 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.057 | |||
| Regular | Z | $0.0627 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.0586 |
| Regular | C | $0.0513 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0569 | |||
| Regular | Z | $0.0627 | |||
| 11/30/16 | 11/29/16 | 11/30/16 | Regular | A | $0.0587 |
| Regular | C | $0.0515 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0627 | |||
| 10/31/16 | 10/28/16 | 10/31/16 | Regular | A | $0.0586 |
| Regular | C | $0.051 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.058 | |||
| Regular | Z | $0.0627 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.0588 |
| Regular | C | $0.0515 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0572 | |||
| Regular | Z | $0.0628 | |||
| 8/31/16 | 8/30/16 | 8/31/16 | Regular | A | $0.0587 |
| Regular | C | $0.0512 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0571 | |||
| Regular | Z | $0.0628 | |||
| 7/29/16 | 7/28/16 | 7/29/16 | Regular | A | $0.0587 |
| Regular | C | $0.0513 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.0573 | |||
| Regular | Z | $0.0628 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.0589 |
| Regular | C | $0.0518 | |||
| Regular | I | $0.0625 | |||
| Regular | R | $0.059 | |||
| Regular | Z | $0.0627 | |||
| 5/31/16 | 5/27/16 | 5/31/16 | Regular | A | $0.063 |
| Regular | C | $0.056 | |||
| Regular | I | $0.067 | |||
| Regular | R | $0.062 | |||
| Regular | Z | $0.067 | |||
| 4/29/16 | 4/28/16 | 4/29/16 | Regular | A | $0.063 |
| Regular | C | $0.056 | |||
| Regular | I | $0.067 | |||
| Regular | R | $0.062 | |||
| Regular | Z | $0.067 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.063 |
| Regular | C | $0.056 | |||
| Regular | I | $0.067 | |||
| Regular | R | $0.063 | |||
| Regular | Z | $0.067 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 2/28/23 | 2/27/23 | 2/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.0537 |
|
Type Regular |
Class C |
Amount/Share 0.0476 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0524 |
|
Type Regular |
Class Z |
Amount/Share 0.0571 |
|
Type Regular |
Class F |
Amount/Share 0.0571 |
| 1/31/23 | 1/30/23 | 1/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0535 |
|
Type Regular |
Class C |
Amount/Share 0.0468 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.0571 |
|
Type Regular |
Class F |
Amount/Share 0.0571 |
| 12/15/22 | 12/14/22 | 12/15/22 |
|
Type Regular |
Class A |
Amount/Share 0.0538 |
|
Type Regular |
Class C |
Amount/Share 0.0472 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0523 |
|
Type Regular |
Class Z |
Amount/Share 0.0573 |
|
Type Regular |
Class F |
Amount/Share 0.0573 |
| 11/30/22 | 11/29/22 | 11/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0497 |
|
Type Regular |
Class C |
Amount/Share 0.0434 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0483 |
|
Type Regular |
Class Z |
Amount/Share 0.0531 |
|
Type Regular |
Class F |
Amount/Share 0.0531 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0496 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0481 |
|
Type Regular |
Class Z |
Amount/Share 0.0531 |
|
Type Regular |
Class F |
Amount/Share 0.0531 |
| 8/31/22 | 8/30/22 | 8/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0495 |
|
Type Regular |
Class C |
Amount/Share 0.0425 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0479 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 7/29/22 | 7/28/22 | 7/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.0496 |
|
Type Regular |
Class C |
Amount/Share 0.0429 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0481 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.0496 |
|
Type Regular |
Class C |
Amount/Share 0.0429 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0481 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 5/31/22 | 5/27/22 | 5/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0495 |
|
Type Regular |
Class C |
Amount/Share 0.0425 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0476 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 4/29/22 | 4/28/22 | 4/29/22 |
|
Type Regular |
Class A |
Amount/Share 0.0494 |
|
Type Regular |
Class C |
Amount/Share 0.0424 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0477 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0493 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0476 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 2/28/22 | 2/25/22 | 2/28/22 |
|
Type Regular |
Class A |
Amount/Share 0.0495 |
|
Type Regular |
Class C |
Amount/Share 0.0428 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0479 |
|
Type Regular |
Class Z |
Amount/Share 0.0532 |
|
Type Regular |
Class F |
Amount/Share 0.0532 |
| 1/31/22 | 1/28/22 | 1/31/22 |
|
Type Regular |
Class A |
Amount/Share 0.0491 |
|
Type Regular |
Class C |
Amount/Share 0.0414 |
|
Type Regular |
Class I |
Amount/Share 0.0525 |
|
Type Regular |
Class R |
Amount/Share 0.0473 |
|
Type Regular |
Class Z |
Amount/Share 0.0533 |
|
Type Regular |
Class F |
Amount/Share 0.0533 |
| 12/16/21 | 12/15/21 | 12/16/21 |
|
Type Regular |
Class A |
Amount/Share 0.1392 |
|
Type Regular |
Class C |
Amount/Share 0.1314 |
|
Type Regular |
Class I |
Amount/Share 0.1425 |
|
Type Regular |
Class R |
Amount/Share 0.1367 |
|
Type Regular |
Class Z |
Amount/Share 0.1433 |
|
Type Regular |
Class F |
Amount/Share 0.1433 |
| 11/30/21 | 11/29/21 | 11/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0542 |
|
Type Regular |
Class C |
Amount/Share 0.0467 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.0583 |
|
Type Regular |
Class F |
Amount/Share 0.0583 |
| 10/29/21 | 10/28/21 | 10/29/21 |
|
Type Regular |
Class A |
Amount/Share 0.0541 |
|
Type Regular |
Class C |
Amount/Share 0.0462 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.0583 |
|
Type Regular |
Class F |
Amount/Share 0.0583 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.054 |
|
Type Regular |
Class C |
Amount/Share 0.0463 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 8/30/21 | 8/31/21 | 8/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.054 |
|
Type Regular |
Class C |
Amount/Share 0.0459 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 7/30/21 | 7/29/21 | 7/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.054 |
|
Type Regular |
Class C |
Amount/Share 0.0459 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0541 |
|
Type Regular |
Class C |
Amount/Share 0.0463 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 5/28/21 | 5/27/21 | 5/28/21 |
|
Type Regular |
Class A |
Amount/Share 0.054 |
|
Type Regular |
Class C |
Amount/Share 0.046 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0521 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 4/30/21 | 4/29/21 | 4/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.0541 |
|
Type Regular |
Class C |
Amount/Share 0.0464 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0523 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class A |
Amount/Share 0.054 |
|
Type Regular |
Class C |
Amount/Share 0.0462 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0521 |
|
Type Regular |
Class Z |
Amount/Share 0.0582 |
|
Type Regular |
Class F |
Amount/Share 0.0582 |
| 12/17/20 | 12/16/20 | 12/17/20 |
|
Type Regular |
Class A |
Amount/Share 0.0541 |
|
Type Regular |
Class C |
Amount/Share 0.0463 |
|
Type Regular |
Class I |
Amount/Share 0.0575 |
|
Type Regular |
Class R |
Amount/Share 0.0523 |
|
Type Regular |
Class Z |
Amount/Share 0.0584 |
|
Type Regular |
Class F |
Amount/Share 0.0584 |
| 10/30/20 | 10/29/20 | 10/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0514 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0573 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0512 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0574 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 8/31/20 | 8/28/20 | 8/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0515 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0577 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 7/31/20 | 7/30/20 | 7/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0595 |
|
Type Regular |
Class C |
Amount/Share 0.05 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0577 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0593 |
|
Type Regular |
Class C |
Amount/Share 0.0522 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0575 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 5/29/20 | 5/28/20 | 5/29/20 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0521 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0576 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 4/30/20 | 4/29/20 | 4/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.0594 |
|
Type Regular |
Class C |
Amount/Share 0.0527 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0579 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0593 |
|
Type Regular |
Class C |
Amount/Share 0.0524 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0574 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 2/28/20 | 2/27/20 | 2/28/20 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0517 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0573 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 1/31/20 | 1/30/20 | 1/31/20 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0512 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.0633 |
|
Type Regular |
Class F |
Amount/Share 0.0633 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0514 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0576 |
|
Type Regular |
Class Z |
Amount/Share 0.0633 |
|
Type Regular |
Class F |
Amount/Share 0.0633 |
| 11/29/19 | 11/27/19 | 11/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0516 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0574 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 10/31/19 | 10/30/19 | 10/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0514 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0517 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0573 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 8/30/19 | 8/29/19 | 8/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0512 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0572 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 7/31/19 | 7/30/19 | 7/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0514 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0519 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0574 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 5/31/19 | 5/30/19 | 5/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0516 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 4/30/19 | 4/29/19 | 4/30/19 |
|
Type Regular |
Class A |
Amount/Share 0.0593 |
|
Type Regular |
Class C |
Amount/Share 0.0521 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0576 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0517 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0575 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 2/28/19 | 2/27/19 | 2/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.0594 |
|
Type Regular |
Class C |
Amount/Share 0.0528 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0578 |
|
Type Regular |
Class Z |
Amount/Share 0.0629 |
|
Type Regular |
Class F |
Amount/Share 0.0629 |
| 1/31/19 | 1/30/19 | 1/31/19 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0519 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0577 |
|
Type Regular |
Class Z |
Amount/Share 0.0629 |
|
Type Regular |
Class F |
Amount/Share 0.0629 |
| 12/18/18 | 12/17/18 | 12/18/18 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0522 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.0632 |
|
Type Regular |
Class F |
Amount/Share 0.0632 |
| 11/30/18 | 11/29/18 | 11/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0522 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0576 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 10/31/18 | 10/30/18 | 10/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.0591 |
|
Type Regular |
Class C |
Amount/Share 0.0517 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0573 |
|
Type Regular |
Class Z |
Amount/Share 0.0631 |
|
Type Regular |
Class F |
Amount/Share 0.0631 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0519 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0575 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 8/31/18 | 8/30/18 | 8/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0515 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0596 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0518 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0574 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 4/30/18 | 4/27/18 | 4/30/18 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.0517 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0572 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.0589 |
|
Type Regular |
Class C |
Amount/Share 0.0512 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 2/28/18 | 2/27/18 | 2/28/18 |
|
Type Regular |
Class A |
Amount/Share 0.0592 |
|
Type Regular |
Class C |
Amount/Share 0.0523 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0576 |
|
Type Regular |
Class Z |
Amount/Share 0.0629 |
|
Type Regular |
Class F |
Amount/Share 0.0629 |
| 1/31/18 | 1/30/18 | 1/31/18 |
|
Type Regular |
Class A |
Amount/Share 0.0587 |
|
Type Regular |
Class C |
Amount/Share 0.0511 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0567 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.0807 |
|
Type Regular |
Class C |
Amount/Share 0.073 |
|
Type Regular |
Class I |
Amount/Share 0.0845 |
|
Type Regular |
Class R |
Amount/Share 0.0788 |
|
Type Regular |
Class Z |
Amount/Share 0.0849 |
|
Type Regular |
Class F |
Amount/Share 0.0849 |
| 11/30/17 | 11/29/17 | 11/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.0589 |
|
Type Regular |
Class C |
Amount/Share 0.0513 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0572 |
|
Type Regular |
Class Z |
Amount/Share 0.0629 |
|
Type Regular |
Class F |
Amount/Share 0.0629 |
| 10/31/17 | 10/30/17 | 10/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.0587 |
|
Type Regular |
Class C |
Amount/Share 0.0509 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0569 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class A |
Amount/Share 0.0589 |
|
Type Regular |
Class C |
Amount/Share 0.0513 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0571 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 8/31/17 | 8/30/17 | 8/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.0587 |
|
Type Regular |
Class C |
Amount/Share 0.0509 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0569 |
|
Type Regular |
Class Z |
Amount/Share 0.063 |
|
Type Regular |
Class F |
Amount/Share 0.063 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.0589 |
|
Type Regular |
Class C |
Amount/Share 0.0512 |
|
Type Regular |
Class I |
Amount/Share 0.0625 |
|
Type Regular |
Class R |
Amount/Share 0.0569 |
|
Type Regular |
Class Z |
Amount/Share 0.0629 |
|
Type Regular |
Class F |
Amount/Share 0.0629 |
| 5/31/17 | 5/30/17 | 5/31/17 |
|
Type Regular |
Class A |
Amount/Share 0.0587 |
|
Type Regular |
Class C |
Amount/Share 0.051 |
|
Type Regular |
Class I |