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
$6.92 B
YTD Returns
2.52%
SEC Yield
5.47%
Distribution Yield
5.86%
No. of Holdings
302
Gross Expense Ratio
1.12%
Net Expense Ratio
1.12%
Inception Date
5/3/10
(At 10/31/23)
Top Holdings
September 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Wells Fargo & Company Flt Perp | Banking | 2.1% |
| Bp Capital Markets Plc Flt 4.875 Perp | Energy | 1.3% |
| Bnp Paribas 7.750% Flt Perp Sr:144A | Banking | 1.2% |
| Charles Schwab Corp Flt Perp Sr:I | Banking | 1.2% |
| Citigroup Inc Flt Perp | Banking | 1.2% |
| Emera 6.75% 6/15/76-26 | Utilities | 1.1% |
| Bank of America 6.10% | Banking | 1% |
| Metlife Capital Trust IV 7.875% | Insurance | 1% |
| Sempra Energy Flt Perp | Utilities | 0.9% |
| 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
October 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 | 36 |
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 | 2.52% | -1.32% | 4.64% | 7.24% | 20.80% |
| 1 Year | 2.64% | -1.21% | 5.23% | 5.18% | 13.84% |
| 3 Year | -2.19% | -3.43% | -1.46% | -1.61% | 9.76% |
| 5 Year | 2.75% | 1.97% | 3.70% | 3.15% | 12.52% |
| 10 Year | 4.14% | 3.74% | 4.42% | 4.53% | 11.82% |
| Since Inception (5/3/10) | 5.68% | 5.38% | 5.27% | 5.02% | 12.51% |
YTD
Excluding Sales Charge
2.52%Including Sales Charge
-1.32%Linked Index
4.64%ICE BofA Fixed Rate Preferred Securities Index
7.24%S&P 500 Index
20.80%1 Year
Excluding Sales Charge
2.64%Including Sales Charge
-1.21%Linked Index
5.23%ICE BofA Fixed Rate Preferred Securities Index
5.18%S&P 500 Index
13.84%3 Year
Excluding Sales Charge
-2.19%Including Sales Charge
-3.43%Linked Index
-1.46%ICE BofA Fixed Rate Preferred Securities Index
-1.61%S&P 500 Index
9.76%5 Year
Excluding Sales Charge
2.75%Including Sales Charge
1.97%Linked Index
3.70%ICE BofA Fixed Rate Preferred Securities Index
3.15%S&P 500 Index
12.52%10 Year
Excluding Sales Charge
4.14%Including Sales Charge
3.74%Linked Index
4.42%ICE BofA Fixed Rate Preferred Securities Index
4.53%S&P 500 Index
11.82%Since Inception (5/3/10)
Excluding Sales Charge
5.68%Including Sales Charge
5.38%Linked Index
5.27%ICE BofA Fixed Rate Preferred Securities Index
5.02%S&P 500 Index
12.51%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 | -0.77% | -4.49% | 1.26% | 3.37% | 13.07% |
| QTD | 0.80% | -2.98% | 0.10% | -1.18% | -3.27% |
| 1 Year | 1.39% | -2.41% | 4.66% | 3.54% | 21.62% |
| 3 Year | -1.98% | -3.22% | -1.47% | -1.92% | 10.16% |
| 5 Year | 1.47% | 0.70% | 2.39% | 1.63% | 9.92% |
| 10 Year | 4.03% | 3.63% | 4.32% | 4.33% | 11.92% |
| Since Inception (5/3/10) | 5.49% | 5.19% | 5.08% | 4.80% | 12.12% |
YTD
Excluding Sales Charge
-0.77%Including Sales Charge
-4.49%Linked Index
1.26%ICE BofA Fixed Rate Preferred Securities Index
3.37%S&P 500 Index
13.07%QTD
Excluding Sales Charge
0.80%Including Sales Charge
-2.98%Linked Index
0.10%ICE BofA Fixed Rate Preferred Securities Index
-1.18%S&P 500 Index
-3.27%1 Year
Excluding Sales Charge
1.39%Including Sales Charge
-2.41%Linked Index
4.66%ICE BofA Fixed Rate Preferred Securities Index
3.54%S&P 500 Index
21.62%3 Year
Excluding Sales Charge
-1.98%Including Sales Charge
-3.22%Linked Index
-1.47%ICE BofA Fixed Rate Preferred Securities Index
-1.92%S&P 500 Index
10.16%5 Year
Excluding Sales Charge
1.47%Including Sales Charge
0.70%Linked Index
2.39%ICE BofA Fixed Rate Preferred Securities Index
1.63%S&P 500 Index
9.92%10 Year
Excluding Sales Charge
4.03%Including Sales Charge
3.63%Linked Index
4.32%ICE BofA Fixed Rate Preferred Securities Index
4.33%S&P 500 Index
11.92%Since Inception (5/3/10)
Excluding Sales Charge
5.49%Including Sales Charge
5.19%Linked Index
5.08%ICE BofA Fixed Rate Preferred Securities Index
4.80%S&P 500 Index
12.12%View: Sector Diversification Geographic Diversification
Sector Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 53.72% | 54.68% | -0.96% |
| Insurance | 16.11% | 22.69% | -6.58% |
| Utilities | 9.9% | 7.04% | +2.86% |
| Pipeline | 7.5% | 5.29% | +2.21% |
| Real Estate | 2.26% | 2.31% | -0.05% |
| Finance | 2.01% | 2.64% | -0.63% |
| Energy | 1.89% | 1.98% | -0.09% |
| Cash | 1.86% | - | +1.86% |
| Derivatives | 1.73% | - | +1.73% |
| Brokerage | 1.56% | 2.33% | -0.77% |
| Telecommunication Svcs. | 0.75% | 0.57% | +0.18% |
| Other Assets | 0.72% | 0.46% | +0.26% |
Banking
% of Fund
53.72%% of Benchmark
54.68%% Underweight/Overweight
-0.96%Insurance
% of Fund
16.11%% of Benchmark
22.69%% Underweight/Overweight
-6.58%Utilities
% of Fund
9.9%% of Benchmark
7.04%% Underweight/Overweight
+2.86%Pipeline
% of Fund
7.5%% of Benchmark
5.29%% Underweight/Overweight
+2.21%Real Estate
% of Fund
2.26%% of Benchmark
2.31%% Underweight/Overweight
-0.05%Finance
% of Fund
2.01%% of Benchmark
2.64%% Underweight/Overweight
-0.63%Energy
% of Fund
1.89%% of Benchmark
1.98%% Underweight/Overweight
-0.09%Cash
% of Fund
1.86%% of Benchmark
0%% Underweight/Overweight
+1.86%Derivatives
% of Fund
1.73%% of Benchmark
0%% Underweight/Overweight
+1.73%Brokerage
% of Fund
1.56%% of Benchmark
2.33%% Underweight/Overweight
-0.77%Telecommunication Svcs.
% of Fund
0.75%% of Benchmark
0.57%% Underweight/Overweight
+0.18%Other Assets
% of Fund
0.72%% of Benchmark
0.46%% Underweight/Overweight
+0.26%Geographic Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 47.05% | 54.13% | -7.08% |
| United Kingdom | 11.46% | 11.52% | -0.06% |
| Canada | 10.87% | 5.61% | 5.26% |
| France | 8.19% | 6.85% | 1.34% |
| Netherlands | 3.47% | 2.29% | 1.18% |
| Switzerland | 3.32% | 2.83% | 0.49% |
| Germany | 2.67% | 2.61% | 0.06% |
| Australia | 2.32% | 1.98% | 0.34% |
| Spain | 1.95% | 1.12% | 0.83% |
| Cash | 1.86% | - | 1.86% |
| North America | 1.73% | - | 1.73% |
| Italy | 1.56% | 0.3% | 1.26% |
| Japan | 1.41% | 7.47% | -6.06% |
| Ireland | 1.14% | - | 1.14% |
| Finland | 0.3% | 0.61% | -0.31% |
| Mexico | 0.26% | - | 0.26% |
| Denmark | 0.21% | 0.44% | -0.23% |
| Sweden | 0.13% | 0.95% | -0.82% |
| Bermuda | 0.12% | 0.2% | -0.08% |
United States
% of Fund
47.05%% of Benchmark
54.13%% Underweight/Overweight
-7.08%United Kingdom
% of Fund
11.46%% of Benchmark
11.52%% Underweight/Overweight
-0.06%Canada
% of Fund
10.87%% of Benchmark
5.61%% Underweight/Overweight
5.26%France
% of Fund
8.19%% of Benchmark
6.85%% Underweight/Overweight
1.34%Netherlands
% of Fund
3.47%% of Benchmark
2.29%% Underweight/Overweight
1.18%Switzerland
% of Fund
3.32%% of Benchmark
2.83%% Underweight/Overweight
0.49%Germany
% of Fund
2.67%% of Benchmark
2.61%% Underweight/Overweight
0.06%Australia
% of Fund
2.32%% of Benchmark
1.98%% Underweight/Overweight
0.34%Spain
% of Fund
1.95%% of Benchmark
1.12%% Underweight/Overweight
0.83%Cash
% of Fund
1.86%% of Benchmark
0%% Underweight/Overweight
1.86%North America
% of Fund
1.73%% of Benchmark
0%% Underweight/Overweight
1.73%Italy
% of Fund
1.56%% of Benchmark
0.3%% Underweight/Overweight
1.26%Japan
% of Fund
1.41%% of Benchmark
7.47%% Underweight/Overweight
-6.06%Ireland
% of Fund
1.14%% of Benchmark
0%% Underweight/Overweight
1.14%Finland
% of Fund
0.3%% of Benchmark
0.61%% Underweight/Overweight
-0.31%Mexico
% of Fund
0.26%% of Benchmark
0%% Underweight/Overweight
0.26%Denmark
% of Fund
0.21%% of Benchmark
0.44%% Underweight/Overweight
-0.23%Sweden
% of Fund
0.13%% of Benchmark
0.95%% Underweight/Overweight
-0.82%Bermuda
% of Fund
0.12%% of Benchmark
0.2%% Underweight/Overweight
-0.08%Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 11/30/23 | 11/29/23 | 11/30/23 | Regular | A | $0.0538 |
| Regular | C | $0.0477 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.057 | |||
| Regular | F | $0.057 | |||
| 10/31/23 | 10/30/23 | 10/31/23 | Regular | A | $0.0537 |
| Regular | C | $0.0476 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0524 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.0538 |
| Regular | C | $0.0477 | |||
| Regular | I | $0.0565 | |||
| Regular | R | $0.0526 | |||
| Regular | Z | $0.0571 | |||
| Regular | F | $0.0571 | |||
| 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 |
|---|---|---|
| 11/30/23 | 11/29/23 | 11/30/23 |
|
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 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.057 |
|
Type Regular |
Class F |
Amount/Share 0.057 |
| 10/31/23 | 10/30/23 | 10/31/23 |
|
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 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
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 0.0526 |
|
Type Regular |
Class Z |
Amount/Share 0.0571 |
|
Type Regular |
Class F |
Amount/Share 0.0571 |
| 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 |