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
$7.47 B
YTD Returns
0.08%
SEC Yield
5.20%
Distribution Yield
5.60%
No. of Holdings
305
Gross Expense Ratio
1.12%
Net Expense Ratio
1.12%
Inception Date
5/3/10
(At 8/31/23)
Top Holdings
June 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Wells Fargo & Company Flt Perp | Banking | 2.1% |
| Bp Capital Markets Plc Flt 4.875 Perp | Energy | 1.4% |
| Charles Schwab Corp Flt Perp Sr:I | Banking | 1.4% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.3% |
| Citigroup Inc Flt Perp | Banking | 1.2% |
| Emera 6.75% 6/15/76-26 | Utilities | 1.2% |
| Barclays Plc 8.000% Flt Perp | Banking | 1.1% |
| Bank of America 6.10% | Banking | 1% |
| Metlife Capital Trust IV 7.875% | Insurance | 1% |
| Transcanada Trust Flt 09/15/79 | Pipeline | 0.9% |
PORTFOLIO MANAGERS
Senior Portfolio Manager, Fixed Income and Preferred Securities
27 years of experience
Morningstar rating
August 31, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Preferred Stock | 64 | |
| Three year | Preferred Stock | 64 | |
| Five year | Preferred Stock | 58 | |
| Ten year | Preferred Stock | 35 |
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 | 0.08% | -3.67% | 2.28% | 4.79% | 18.73% |
| 1 Year | -2.10% | -5.77% | 0.75% | 1.38% | 15.94% |
| 3 Year | -1.94% | -3.18% | -1.38% | -1.77% | 10.53% |
| 5 Year | 1.59% | 0.81% | 2.52% | 1.71% | 11.12% |
| 10 Year | 4.15% | 3.76% | 4.43% | 4.41% | 12.81% |
| Since Inception (5/3/10) | 5.60% | 5.29% | 5.19% | 4.93% | 12.62% |
YTD
Excluding Sales Charge
0.08%Including Sales Charge
-3.67%Linked Index
2.28%ICE BofA Fixed Rate Preferred Securities Index
4.79%S&P 500 Index
18.73%1 Year
Excluding Sales Charge
-2.10%Including Sales Charge
-5.77%Linked Index
0.75%ICE BofA Fixed Rate Preferred Securities Index
1.38%S&P 500 Index
15.94%3 Year
Excluding Sales Charge
-1.94%Including Sales Charge
-3.18%Linked Index
-1.38%ICE BofA Fixed Rate Preferred Securities Index
-1.77%S&P 500 Index
10.53%5 Year
Excluding Sales Charge
1.59%Including Sales Charge
0.81%Linked Index
2.52%ICE BofA Fixed Rate Preferred Securities Index
1.71%S&P 500 Index
11.12%10 Year
Excluding Sales Charge
4.15%Including Sales Charge
3.76%Linked Index
4.43%ICE BofA Fixed Rate Preferred Securities Index
4.41%S&P 500 Index
12.81%Since Inception (5/3/10)
Excluding Sales Charge
5.60%Including Sales Charge
5.29%Linked Index
5.19%ICE BofA Fixed Rate Preferred Securities Index
4.93%S&P 500 Index
12.62%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 | -1.56% | -5.25% | 1.16% | 4.60% | 16.89% |
| QTD | 1.90% | -1.92% | 2.16% | 1.22% | 8.74% |
| 1 Year | -1.31% | -5.01% | 2.12% | 3.78% | 19.59% |
| 3 Year | -0.71% | -1.96% | -0.08% | 0.05% | 14.61% |
| 5 Year | 1.56% | 0.79% | 2.60% | 1.91% | 12.31% |
| 10 Year | 3.85% | 3.45% | 4.17% | 4.02% | 12.86% |
| Since Inception (5/3/10) | 5.54% | 5.23% | 5.17% | 4.98% | 12.66% |
YTD
Excluding Sales Charge
-1.56%Including Sales Charge
-5.25%Linked Index
1.16%ICE BofA Fixed Rate Preferred Securities Index
4.60%S&P 500 Index
16.89%QTD
Excluding Sales Charge
1.90%Including Sales Charge
-1.92%Linked Index
2.16%ICE BofA Fixed Rate Preferred Securities Index
1.22%S&P 500 Index
8.74%1 Year
Excluding Sales Charge
-1.31%Including Sales Charge
-5.01%Linked Index
2.12%ICE BofA Fixed Rate Preferred Securities Index
3.78%S&P 500 Index
19.59%3 Year
Excluding Sales Charge
-0.71%Including Sales Charge
-1.96%Linked Index
-0.08%ICE BofA Fixed Rate Preferred Securities Index
0.05%S&P 500 Index
14.61%5 Year
Excluding Sales Charge
1.56%Including Sales Charge
0.79%Linked Index
2.60%ICE BofA Fixed Rate Preferred Securities Index
1.91%S&P 500 Index
12.31%10 Year
Excluding Sales Charge
3.85%Including Sales Charge
3.45%Linked Index
4.17%ICE BofA Fixed Rate Preferred Securities Index
4.02%S&P 500 Index
12.86%Since Inception (5/3/10)
Excluding Sales Charge
5.54%Including Sales Charge
5.23%Linked Index
5.17%ICE BofA Fixed Rate Preferred Securities Index
4.98%S&P 500 Index
12.66%View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 53.42% | 56.83% | -3.41% |
| Insurance | 16.84% | 21.69% | -4.85% |
| Utilities | 10.08% | 6.88% | +3.2% |
| Pipeline | 6.61% | 4.51% | +2.1% |
| Real Estate | 2.53% | 2.33% | +0.2% |
| Cash | 2.06% | - | +2.06% |
| Energy | 1.92% | 1.95% | -0.03% |
| Finance | 1.75% | 2.54% | -0.79% |
| Derivatives | 1.65% | - | +1.65% |
| Brokerage | 1.12% | 2.25% | -1.13% |
| Telecommunication Svcs. | 1.1% | 0.58% | +0.52% |
| Other Assets | 0.72% | 0.43% | +0.29% |
| ETF | 0.21% | - | +0.21% |
Banking
% of Fund
53.42%% of Benchmark
56.83%% Underweight/Overweight
-3.41%Insurance
% of Fund
16.84%% of Benchmark
21.69%% Underweight/Overweight
-4.85%Utilities
% of Fund
10.08%% of Benchmark
6.88%% Underweight/Overweight
+3.2%Pipeline
% of Fund
6.61%% of Benchmark
4.51%% Underweight/Overweight
+2.1%Real Estate
% of Fund
2.53%% of Benchmark
2.33%% Underweight/Overweight
+0.2%Cash
% of Fund
2.06%% of Benchmark
0%% Underweight/Overweight
+2.06%Energy
% of Fund
1.92%% of Benchmark
1.95%% Underweight/Overweight
-0.03%Finance
% of Fund
1.75%% of Benchmark
2.54%% Underweight/Overweight
-0.79%Derivatives
% of Fund
1.65%% of Benchmark
0%% Underweight/Overweight
+1.65%Brokerage
% of Fund
1.12%% of Benchmark
2.25%% Underweight/Overweight
-1.13%Telecommunication Svcs.
% of Fund
1.1%% of Benchmark
0.58%% Underweight/Overweight
+0.52%Other Assets
% of Fund
0.72%% of Benchmark
0.43%% Underweight/Overweight
+0.29%ETF
% of Fund
0.21%% of Benchmark
0%% Underweight/Overweight
+0.21%Geographic Diversification
As of June 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 48.32% | 55.31% | -6.99% |
| United Kingdom | 12.77% | 11.99% | 0.78% |
| Canada | 9.88% | 5.03% | 4.85% |
| France | 7.39% | 6.61% | 0.78% |
| Netherlands | 3.53% | 2.21% | 1.32% |
| Germany | 2.34% | 2.15% | 0.19% |
| Australia | 2.32% | 2.16% | 0.16% |
| Switzerland | 2.32% | 2.82% | -0.5% |
| Spain | 2.24% | 0.79% | 1.45% |
| Cash | 2.06% | - | 2.06% |
| Italy | 1.71% | 0.3% | 1.41% |
| North America | 1.7% | - | 1.7% |
| Japan | 1.38% | 6.96% | -5.58% |
| Ireland | 1.01% | - | 1.01% |
| Finland | 0.3% | 0.75% | -0.45% |
| Mexico | 0.26% | - | 0.26% |
| Sweden | 0.19% | 1.07% | -0.88% |
| Denmark | 0.14% | 0.42% | -0.28% |
| Bermuda | 0.14% | 0.2% | -0.06% |
United States
% of Fund
48.32%% of Benchmark
55.31%% Underweight/Overweight
-6.99%United Kingdom
% of Fund
12.77%% of Benchmark
11.99%% Underweight/Overweight
0.78%Canada
% of Fund
9.88%% of Benchmark
5.03%% Underweight/Overweight
4.85%France
% of Fund
7.39%% of Benchmark
6.61%% Underweight/Overweight
0.78%Netherlands
% of Fund
3.53%% of Benchmark
2.21%% Underweight/Overweight
1.32%Germany
% of Fund
2.34%% of Benchmark
2.15%% Underweight/Overweight
0.19%Australia
% of Fund
2.32%% of Benchmark
2.16%% Underweight/Overweight
0.16%Switzerland
% of Fund
2.32%% of Benchmark
2.82%% Underweight/Overweight
-0.5%Spain
% of Fund
2.24%% of Benchmark
0.79%% Underweight/Overweight
1.45%Cash
% of Fund
2.06%% of Benchmark
0%% Underweight/Overweight
2.06%Italy
% of Fund
1.71%% of Benchmark
0.3%% Underweight/Overweight
1.41%North America
% of Fund
1.7%% of Benchmark
0%% Underweight/Overweight
1.7%Japan
% of Fund
1.38%% of Benchmark
6.96%% Underweight/Overweight
-5.58%Ireland
% of Fund
1.01%% of Benchmark
0%% Underweight/Overweight
1.01%Finland
% of Fund
0.3%% of Benchmark
0.75%% Underweight/Overweight
-0.45%Mexico
% of Fund
0.26%% of Benchmark
0%% Underweight/Overweight
0.26%Sweden
% of Fund
0.19%% of Benchmark
1.07%% Underweight/Overweight
-0.88%Denmark
% of Fund
0.14%% of Benchmark
0.42%% Underweight/Overweight
-0.28%Bermuda
% of Fund
0.14%% of Benchmark
0.2%% Underweight/Overweight
-0.06%Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 8/31/23 | 8/30/23 | 8/31/23 | Regular | A | $0.0537 |
| Regular | C | $0.0474 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0527 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 7/31/23 | 7/28/23 | 7/31/23 | Regular | A | $0.0537 |
| Regular | C | $0.0474 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.057 | |||
| Regular | F | $0.057 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.0537 |
| Regular | C | $0.0476 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0524 | |||
| Regular | Z | $0.057 | |||
| Regular | F | $0.057 | |||
| 5/31/23 | 5/30/23 | 5/31/23 | Regular | A | $0.0537 |
| Regular | C | $0.0475 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0523 | |||
| Regular | Z | $0.057 | |||
| Regular | F | $0.057 | |||
| 4/28/23 | 4/27/23 | 4/28/23 | Regular | A | $0.0538 |
| Regular | C | $0.0477 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0524 | |||
| Regular | Z | $0.057 | |||
| Regular | F | $0.057 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.0537 |
| Regular | C | $0.0472 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0522 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 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 |
|---|---|---|
| 8/31/23 | 8/30/23 | 8/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0537 |
|
Type Regular |
Class C |
Amount/Share 0.0474 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0527 |
|
Type Regular |
Class Z |
Amount/Share 0.0571 |
|
Type Regular |
Class F |
Amount/Share 0.0571 |
| 7/31/23 | 7/28/23 | 7/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0537 |
|
Type Regular |
Class C |
Amount/Share 0.0474 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.057 |
|
Type Regular |
Class F |
Amount/Share 0.057 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
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 0.057 |
|
Type Regular |
Class F |
Amount/Share 0.057 |
| 5/31/23 | 5/30/23 | 5/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0537 |
|
Type Regular |
Class C |
Amount/Share 0.0475 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0523 |
|
Type Regular |
Class Z |
Amount/Share 0.057 |
|
Type Regular |
Class F |
Amount/Share 0.057 |
| 4/28/23 | 4/27/23 | 4/28/23 |
|
Type Regular |
Class A |
Amount/Share 0.0538 |
|
Type Regular |
Class C |
Amount/Share 0.0477 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0524 |
|
Type Regular |
Class Z |
Amount/Share 0.057 |
|
Type Regular |
Class F |
Amount/Share 0.057 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class A |
Amount/Share 0.0537 |
|
Type Regular |
Class C |
Amount/Share 0.0472 |
|
Type Regular |
Class I |
Amount/Share 0.0565 |
|
Type Regular |
Class R |
Amount/Share 0.0522 |
|
Type Regular |
Class Z |
Amount/Share 0.0571 |
|
Type Regular |
Class F |
Amount/Share 0.0571 |
| 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 |