Real Estate Securities Fund
The investment objective of the Fund is to achieve total return through investment in real estate securities.
Strong historical returns
Since the start of the modern REIT era in 1991, listed real estate has delivered strong absolute and relative returns compared to stocks and bonds
Attractive income with growth potential
REITs tend to pay attractive dividends, offering an alternative source of income
Diversification
REITs have historically helped to enhance portfolio efficiency over full cycles, providing strong, low-correlated returns relative to stocks and bonds
Real Estate Securities Fund
Total Net Assets
$7.18 B
YTD Returns
-1.87%
SEC Yield
1.97%
Distribution Yield
2.95%
No. of Holdings
35
Gross Expense Ratio
1.10%
Net Expense Ratio
1.10%
Inception Date
9/2/97
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | -1.87% | -6.29% | -3.03% | 7.11% |
1 Year | 5.81% | 1.05% | 4.29% | 30.45% |
3 Year | 3.93% | 2.35% | 3.71% | 11.91% |
5 Year | 5.72% | 4.75% | 4.28% | 14.76% |
10 Year | 7.87% | 7.37% | 6.38% | 12.70% |
Since Inception (9/2/97) | 8.70% | 8.51% | 8.23% | 8.63% |
YTD
Excluding Sales Charge
-1.87%Including Sales Charge
-6.29%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Excluding Sales Charge
5.81%Including Sales Charge
1.05%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Excluding Sales Charge
3.93%Including Sales Charge
2.35%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Excluding Sales Charge
5.72%Including Sales Charge
4.75%Linked Index
4.28%S&P 500 Index
14.76%10 Year
Excluding Sales Charge
7.87%Including Sales Charge
7.37%Linked Index
6.38%S&P 500 Index
12.70%Since Inception (9/2/97)
Excluding Sales Charge
8.70%Including Sales Charge
8.51%Linked Index
8.23%S&P 500 Index
8.63%Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | 12.78% | 7.71% | 11.36% | 26.29% |
QTD | 16.72% | 11.47% | 17.98% | 11.69% |
1 Year | 12.78% | 7.71% | 11.36% | 26.29% |
3 Year | 5.52% | 3.91% | 5.70% | 10.01% |
5 Year | 8.59% | 7.60% | 7.43% | 15.69% |
10 Year | 9.03% | 8.53% | 7.67% | 12.03% |
Since Inception (9/2/97) | 8.83% | 8.64% | 8.41% | 8.40% |
YTD
Excluding Sales Charge
12.78%Including Sales Charge
7.71%Linked Index
11.36%S&P 500 Index
26.29%QTD
Excluding Sales Charge
16.72%Including Sales Charge
11.47%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Excluding Sales Charge
12.78%Including Sales Charge
7.71%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Excluding Sales Charge
5.52%Including Sales Charge
3.91%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Excluding Sales Charge
8.59%Including Sales Charge
7.60%Linked Index
7.43%S&P 500 Index
15.69%10 Year
Excluding Sales Charge
9.03%Including Sales Charge
8.53%Linked Index
7.67%S&P 500 Index
12.03%Since Inception (9/2/97)
Excluding Sales Charge
8.83%Including Sales Charge
8.64%Linked Index
8.41%S&P 500 Index
8.40%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.18 B
YTD Returns
-2.00%
SEC Yield
1.43%
Distribution Yield
2.76%
No. of Holdings
35
Gross Expense Ratio
1.75%
Net Expense Ratio
1.75%
Inception Date
1/14/98
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (C Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | -2.00% | -2.98% | -3.03% | 7.11% |
1 Year | 5.18% | 4.18% | 4.29% | 30.45% |
3 Year | 3.26% | 3.26% | 3.71% | 11.91% |
5 Year | 5.03% | 5.03% | 4.28% | 14.76% |
10 Year | 7.17% | 7.17% | 6.38% | 12.70% |
Since Inception (1/14/98) | 7.74% | 7.74% | 7.96% | 8.60% |
YTD
Excluding Sales Charge
-2.00%Including Sales Charge
-2.98%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Excluding Sales Charge
5.18%Including Sales Charge
4.18%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Excluding Sales Charge
3.26%Including Sales Charge
3.26%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Excluding Sales Charge
5.03%Including Sales Charge
5.03%Linked Index
4.28%S&P 500 Index
14.76%10 Year
Excluding Sales Charge
7.17%Including Sales Charge
7.17%Linked Index
6.38%S&P 500 Index
12.70%Since Inception (1/14/98)
Excluding Sales Charge
7.74%Including Sales Charge
7.74%Linked Index
7.96%S&P 500 Index
8.60%Total Returns (C Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | 12.17% | 11.17% | 11.36% | 26.29% |
QTD | 16.57% | 15.57% | 17.98% | 11.69% |
1 Year | 12.17% | 11.17% | 11.36% | 26.29% |
3 Year | 4.84% | 4.84% | 5.70% | 10.01% |
5 Year | 7.90% | 7.90% | 7.43% | 15.69% |
10 Year | 8.33% | 8.33% | 7.67% | 12.03% |
Since Inception (1/14/98) | 7.87% | 7.87% | 8.14% | 8.37% |
YTD
Excluding Sales Charge
12.17%Including Sales Charge
11.17%Linked Index
11.36%S&P 500 Index
26.29%QTD
Excluding Sales Charge
16.57%Including Sales Charge
15.57%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Excluding Sales Charge
12.17%Including Sales Charge
11.17%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Excluding Sales Charge
4.84%Including Sales Charge
4.84%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Excluding Sales Charge
7.90%Including Sales Charge
7.90%Linked Index
7.43%S&P 500 Index
15.69%10 Year
Excluding Sales Charge
8.33%Including Sales Charge
8.33%Linked Index
7.67%S&P 500 Index
12.03%Since Inception (1/14/98)
Excluding Sales Charge
7.87%Including Sales Charge
7.87%Linked Index
8.14%S&P 500 Index
8.37%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.18 B
YTD Returns
-1.86%
SEC Yield
2.40%
Distribution Yield
3.06%
No. of Holdings
35
Gross Expense Ratio
0.75%
Net Expense Ratio
0.75%
Inception Date
4/3/17
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (F Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | -1.86% | -3.03% | 7.11% |
1 Year | 6.22% | 4.29% | 30.45% |
3 Year | 4.31% | 3.71% | 11.91% |
5 Year | 6.09% | 4.28% | 14.76% |
Since Inception (4/3/17) | 6.40% | 4.71% | 13.79% |
YTD
Fund
-1.86%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Fund
6.22%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Fund
4.31%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Fund
6.09%Linked Index
4.28%S&P 500 Index
14.76%Since Inception (4/3/17)
Fund
6.40%Linked Index
4.71%S&P 500 Index
13.79%Total Returns (F Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | 13.30% | 11.36% | 26.29% |
QTD | 16.94% | 17.98% | 11.69% |
1 Year | 13.30% | 11.36% | 26.29% |
3 Year | 5.91% | 5.70% | 10.01% |
5 Year | 8.99% | 7.43% | 15.69% |
Since Inception (4/3/17) | 6.85% | 5.30% | 13.00% |
YTD
Fund
13.30%Linked Index
11.36%S&P 500 Index
26.29%QTD
Fund
16.94%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Fund
13.30%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Fund
5.91%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Fund
8.99%Linked Index
7.43%S&P 500 Index
15.69%Since Inception (4/3/17)
Fund
6.85%Linked Index
5.30%S&P 500 Index
13.00%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.18 B
YTD Returns
-1.87%
SEC Yield
2.32%
Distribution Yield
2.99%
No. of Holdings
35
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Inception Date
7/15/98
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (I Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | -1.87% | -3.03% | 7.11% |
1 Year | 6.07% | 4.29% | 30.45% |
3 Year | 4.20% | 3.71% | 11.91% |
5 Year | 5.99% | 4.28% | 14.76% |
10 Year | 8.15% | 6.38% | 12.70% |
Since Inception (7/15/98) | 8.99% | 8.60% | 7.88% |
YTD
Fund
-1.87%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Fund
6.07%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Fund
4.20%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Fund
5.99%Linked Index
4.28%S&P 500 Index
14.76%10 Year
Fund
8.15%Linked Index
6.38%S&P 500 Index
12.70%Since Inception (7/15/98)
Fund
8.99%Linked Index
8.60%S&P 500 Index
7.88%Total Returns (I Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | 13.15% | 11.36% | 26.29% |
QTD | 16.85% | 17.98% | 11.69% |
1 Year | 13.15% | 11.36% | 26.29% |
3 Year | 5.80% | 5.70% | 10.01% |
5 Year | 8.88% | 7.43% | 15.69% |
10 Year | 9.32% | 7.67% | 12.03% |
Since Inception (7/15/98) | 9.13% | 8.79% | 7.64% |
YTD
Fund
13.15%Linked Index
11.36%S&P 500 Index
26.29%QTD
Fund
16.85%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Fund
13.15%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Fund
5.80%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Fund
8.88%Linked Index
7.43%S&P 500 Index
15.69%10 Year
Fund
9.32%Linked Index
7.67%S&P 500 Index
12.03%Since Inception (7/15/98)
Fund
9.13%Linked Index
8.79%S&P 500 Index
7.64%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.18 B
YTD Returns
-1.93%
SEC Yield
1.92%
Distribution Yield
2.60%
No. of Holdings
35
Gross Expense Ratio
1.25%
Net Expense Ratio
1.25%
Inception Date
10/1/14
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (R Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | -1.93% | -3.03% | 7.11% |
1 Year | 5.58% | 4.29% | 30.45% |
3 Year | 3.76% | 3.71% | 11.91% |
5 Year | 5.55% | 4.28% | 14.76% |
Since Inception (10/1/14) | 7.72% | 6.31% | 12.85% |
YTD
Fund
-1.93%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Fund
5.58%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Fund
3.76%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Fund
5.55%Linked Index
4.28%S&P 500 Index
14.76%Since Inception (10/1/14)
Fund
7.72%Linked Index
6.31%S&P 500 Index
12.85%Total Returns (R Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | 12.66% | 11.36% | 26.29% |
QTD | 16.73% | 17.98% | 11.69% |
1 Year | 12.66% | 11.36% | 26.29% |
3 Year | 5.36% | 5.70% | 10.01% |
5 Year | 8.44% | 7.43% | 15.69% |
Since Inception (10/1/14) | 8.09% | 6.78% | 12.26% |
YTD
Fund
12.66%Linked Index
11.36%S&P 500 Index
26.29%QTD
Fund
16.73%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Fund
12.66%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Fund
5.36%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Fund
8.44%Linked Index
7.43%S&P 500 Index
15.69%Since Inception (10/1/14)
Fund
8.09%Linked Index
6.78%S&P 500 Index
12.26%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$7.18 B
YTD Returns
-1.86%
SEC Yield
2.40%
Distribution Yield
3.06%
No. of Holdings
35
Gross Expense Ratio
0.75%
Net Expense Ratio
0.75%
Inception Date
10/1/14
(At 2/29/24)
Top Holdings
December 31, 2023
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Telecommunications | 9.5% |
Prologis Inc. | Industrial | 9% |
Welltower Inc. | Health Care | 7.9% |
Simon Property Group Inc. | Regional Mall | 6.9% |
Digital Realty Trust Inc. | Data Centers | 6.8% |
Invitation Homes Inc | Single Family Homes | 5.8% |
Realty Income Corporation | Free Standing | 4.8% |
Crown Castle International Corp. | Telecommunications | 4.3% |
Equinix Inc. | Data Centers | 4.1% |
Sun Communities Inc. | Manufactured Home | 4% |
PORTFOLIO MANAGERS
Morningstar rating
February 29, 2024
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 237 | |
Three year | Real Estate | 237 | |
Five year | Real Estate | 214 | |
Ten year | Real Estate | 157 |
LITERATURE
Total Returns (Z Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | -1.86% | -3.03% | 7.11% |
1 Year | 6.15% | 4.29% | 30.45% |
3 Year | 4.29% | 3.71% | 11.91% |
5 Year | 6.08% | 4.28% | 14.76% |
Since Inception (10/1/14) | 8.25% | 6.31% | 12.85% |
YTD
Fund
-1.86%Linked Index
-3.03%S&P 500 Index
7.11%1 Year
Fund
6.15%Linked Index
4.29%S&P 500 Index
30.45%3 Year
Fund
4.29%Linked Index
3.71%S&P 500 Index
11.91%5 Year
Fund
6.08%Linked Index
4.28%S&P 500 Index
14.76%Since Inception (10/1/14)
Fund
8.25%Linked Index
6.31%S&P 500 Index
12.85%Total Returns (Z Share Class)
Period | Fund | Linked Index | S&P 500 Index |
---|---|---|---|
YTD | 13.23% | 11.36% | 26.29% |
QTD | 16.94% | 17.98% | 11.69% |
1 Year | 13.23% | 11.36% | 26.29% |
3 Year | 5.91% | 5.70% | 10.01% |
5 Year | 8.99% | 7.43% | 15.69% |
Since Inception (10/1/14) | 8.63% | 6.78% | 12.26% |
YTD
Fund
13.23%Linked Index
11.36%S&P 500 Index
26.29%QTD
Fund
16.94%Linked Index
17.98%S&P 500 Index
11.69%1 Year
Fund
13.23%Linked Index
11.36%S&P 500 Index
26.29%3 Year
Fund
5.91%Linked Index
5.70%S&P 500 Index
10.01%5 Year
Fund
8.99%Linked Index
7.43%S&P 500 Index
15.69%Since Inception (10/1/14)
Fund
8.63%Linked Index
6.78%S&P 500 Index
12.26%View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Telecommunications | 16.34% | 13.86% | +2.48% |
Industrial | 12.44% | 13.75% | -1.31% |
Data Centers | 10.99% | 8.97% | +2.02% |
Health Care | 10.34% | 8.61% | +1.73% |
Apartment | 7.82% | 9.12% | -1.3% |
Regional Mall | 6.91% | 3.89% | +3.02% |
Free Standing | 6.66% | 5.51% | +1.15% |
Single Family Homes | 5.78% | 2.54% | +3.24% |
Specialty | 4.42% | 2.89% | +1.53% |
Manufactured Home | 4.05% | 2.31% | +1.74% |
Self Storage | 4.01% | 7.36% | -3.35% |
Shopping Center | 3.11% | 5.1% | -1.99% |
Gaming | 2.2% | 3.53% | -1.33% |
Hotel | 1.67% | 2.91% | -1.24% |
Diversified | 1.51% | 2.03% | -0.52% |
Cash | 1.15% | - | +1.15% |
Timberland | 0.61% | 2.65% | -2.04% |
Corporate Bonds | 0.07% | - | +0.07% |
Telecommunications
% of Fund
16.34%% of Benchmark
13.86%% Underweight/Overweight
+2.48%Industrial
% of Fund
12.44%% of Benchmark
13.75%% Underweight/Overweight
-1.31%Data Centers
% of Fund
10.99%% of Benchmark
8.97%% Underweight/Overweight
+2.02%Health Care
% of Fund
10.34%% of Benchmark
8.61%% Underweight/Overweight
+1.73%Apartment
% of Fund
7.82%% of Benchmark
9.12%% Underweight/Overweight
-1.3%Regional Mall
% of Fund
6.91%% of Benchmark
3.89%% Underweight/Overweight
+3.02%Free Standing
% of Fund
6.66%% of Benchmark
5.51%% Underweight/Overweight
+1.15%Single Family Homes
% of Fund
5.78%% of Benchmark
2.54%% Underweight/Overweight
+3.24%Specialty
% of Fund
4.42%% of Benchmark
2.89%% Underweight/Overweight
+1.53%Manufactured Home
% of Fund
4.05%% of Benchmark
2.31%% Underweight/Overweight
+1.74%Self Storage
% of Fund
4.01%% of Benchmark
7.36%% Underweight/Overweight
-3.35%Shopping Center
% of Fund
3.11%% of Benchmark
5.1%% Underweight/Overweight
-1.99%Gaming
% of Fund
2.2%% of Benchmark
3.53%% Underweight/Overweight
-1.33%Hotel
% of Fund
1.67%% of Benchmark
2.91%% Underweight/Overweight
-1.24%Diversified
% of Fund
1.51%% of Benchmark
2.03%% Underweight/Overweight
-0.52%Cash
% of Fund
1.15%% of Benchmark
0%% Underweight/Overweight
+1.15%Timberland
% of Fund
0.61%% of Benchmark
2.65%% Underweight/Overweight
-2.04%Corporate Bonds
% of Fund
0.07%% of Benchmark
0%% Underweight/Overweight
+0.07%Geographic Diversification
As of December 31, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Mid Atlantic | 19% | - | % |
South Atlantic | 19% | - | % |
Pacific | 19% | - | % |
Southwest Central | 11% | - | % |
Mountain | 11% | - | % |
Northeast Central | 10% | - | % |
New England | 4% | - | % |
Southeast Central | 4% | - | % |
Northwest Central | 3% | - | % |
Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.13 |
Regular | C | $0.111 | |||
Regular | I | $0.14 | |||
Regular | R | $0.124 | |||
Regular | Z | $0.143 | |||
Regular | F | $0.143 | |||
9/29/23 | 9/28/23 | 9/29/23 | Regular | A | $0.099 |
Regular | C | $0.078 | |||
Regular | I | $0.109 | |||
Regular | R | $0.092 | |||
Regular | Z | $0.112 | |||
Regular | F | $0.112 | |||
6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
Regular | C | $0.097 | |||
Regular | I | $0.127 | |||
Regular | R | $0.111 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
3/31/23 | 3/30/23 | 3/31/23 | Regular | A | $0.101 |
Regular | C | $0.08 | |||
Regular | I | $0.111 | |||
Regular | R | $0.095 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.467 |
Regular | C | $0.446 | |||
Regular | I | $0.476 | |||
Regular | R | $0.46 | |||
Regular | Z | $0.479 | |||
Regular | F | $0.479 | |||
9/30/22 | 9/29/22 | 9/30/22 | Regular | A | $0.12 |
Regular | C | $0.096 | |||
Regular | I | $0.13 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.134 | |||
Regular | F | $0.134 | |||
6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.455 |
Regular | C | $0.43 | |||
Regular | I | $0.467 | |||
Regular | R | $0.448 | |||
Regular | Z | $0.471 | |||
Regular | F | $0.471 | |||
3/31/22 | 3/30/22 | 3/31/22 | Regular | A | $0.078 |
Regular | C | $0.052 | |||
Regular | I | $0.09 | |||
Regular | R | $0.069 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.737 |
Regular | C | $0.709 | |||
Regular | I | $0.749 | |||
Regular | R | $0.728 | |||
Regular | Z | $0.754 | |||
Regular | F | $0.754 | |||
9/30/21 | 9/29/21 | 9/30/21 | Regular | A | $0.076 |
Regular | C | $0.048 | |||
Regular | I | $0.088 | |||
Regular | R | $0.067 | |||
Regular | Z | $0.092 | |||
Regular | F | $0.092 | |||
6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.066 |
Regular | C | $0.041 | |||
Regular | I | $0.078 | |||
Regular | R | $0.059 | |||
Regular | Z | $0.082 | |||
Regular | F | $0.082 | |||
3/31/21 | 3/30/21 | 3/31/21 | Regular | A | $0.068 |
Regular | C | $0.045 | |||
Regular | I | $0.078 | |||
Regular | R | $0.061 | |||
Regular | Z | $0.081 | |||
Regular | F | $0.081 | |||
12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.196 |
Regular | C | $0.175 | |||
Regular | I | $0.206 | |||
Regular | R | $0.19 | |||
Regular | Z | $0.209 | |||
Regular | F | $0.209 | |||
9/30/20 | 9/29/20 | 9/30/20 | Regular | A | $0.081 |
Regular | C | $0.056 | |||
Regular | I | $0.09 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.094 | |||
Regular | F | $0.094 | |||
6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.466 |
Regular | C | $0.446 | |||
Regular | I | $0.475 | |||
Regular | R | $0.461 | |||
Regular | Z | $0.478 | |||
Regular | F | $0.478 | |||
3/31/20 | 3/30/20 | 3/31/20 | Regular | A | $0.097 |
Regular | C | $0.074 | |||
Regular | I | $0.107 | |||
Regular | R | $0.09 | |||
Regular | Z | $0.111 | |||
Regular | F | $0.111 | |||
12/18/19 | 12/17/19 | 12/18/19 | Regular | A | $0.1 |
Regular | C | $0.077 | |||
Regular | I | $0.11 | |||
Regular | R | $0.093 | |||
Regular | Z | $0.114 | |||
Regular | F | $0.114 | |||
11/5/19 | 11/4/19 | 11/5/19 | Regular | A | $0.385 |
Regular | C | $0.385 | |||
Regular | I | $0.385 | |||
Regular | R | $0.385 | |||
Regular | Z | $0.385 | |||
Regular | F | $0.385 | |||
9/30/19 | 9/27/19 | 9/30/19 | Regular | A | $0.095 |
Regular | C | $0.072 | |||
Regular | I | $0.106 | |||
Regular | R | $0.088 | |||
Regular | Z | $0.11 | |||
Regular | F | $0.11 | |||
6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.559 |
Regular | C | $0.537 | |||
Regular | I | $0.569 | |||
Regular | R | $0.553 | |||
Regular | Z | $0.573 | |||
Regular | F | $0.573 | |||
3/29/19 | 3/28/19 | 3/29/19 | Regular | A | $0.119 |
Regular | C | $0.09 | |||
Regular | I | $0.127 | |||
Regular | R | $0.112 | |||
Regular | Z | $0.13 | |||
Regular | F | $0.13 | |||
12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.116 |
Regular | C | $0.096 | |||
Regular | I | $0.126 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.129 | |||
Regular | F | $0.129 | |||
9/28/18 | 9/27/18 | 9/28/18 | Regular | A | $0.161 |
Regular | C | $0.139 | |||
Regular | I | $0.171 | |||
Regular | R | $0.155 | |||
Regular | Z | $0.174 | |||
Regular | F | $0.174 | |||
6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.115 |
Regular | C | $0.095 | |||
Regular | I | $0.125 | |||
Regular | R | $0.11 | |||
Regular | Z | $0.128 | |||
Regular | F | $0.128 | |||
3/29/18 | 3/28/18 | 3/29/18 | Regular | A | $0.088 |
Regular | C | $0.068 | |||
Regular | I | $0.097 | |||
Regular | R | $0.083 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.085 |
Regular | C | $0.064 | |||
Regular | I | $0.095 | |||
Regular | R | $0.081 | |||
Regular | Z | $0.099 | |||
Regular | F | $0.099 | |||
9/29/17 | 9/28/17 | 9/29/17 | Regular | A | $0.087 |
Regular | C | $0.066 | |||
Regular | I | $0.097 | |||
Regular | R | $0.082 | |||
Regular | Z | $0.1 | |||
Regular | F | $0.1 | |||
6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.084 |
Regular | C | $0.059 | |||
Regular | I | $0.093 | |||
Regular | R | $0.078 | |||
Regular | Z | $0.096 | |||
Regular | F | $0.096 | |||
3/31/17 | 3/30/17 | 3/31/17 | Regular | A | $0.098 |
Regular | C | $0.078 | |||
Regular | I | $0.108 | |||
Regular | R | $0.094 | |||
Regular | Z | $0.11 | |||
12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.383 |
Regular | C | $0.391 | |||
Regular | I | $0.362 | |||
Regular | R | $0.379 | |||
Regular | Z | $0.394 | |||
9/30/16 | 9/29/16 | 9/30/16 | Regular | A | $0.078 |
Regular | C | $0.056 | |||
Regular | I | $0.088 | |||
Regular | R | $0.074 | |||
Regular | Z | $0.09 | |||
6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.289 |
Regular | C | $0.269 | |||
Regular | I | $0.299 | |||
Regular | R | $0.286 | |||
Regular | Z | $0.301 | |||
3/31/16 | 3/30/16 | 3/31/16 | Regular | A | $0.077 |
Regular | C | $0.058 | |||
Regular | I | $0.086 | |||
Regular | R | $0.068 | |||
Regular | Z | $0.088 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
12/7/23 | 12/6/23 | 12/7/23 |
Type Regular |
Class A |
Amount/Share 0.13 |
Type Regular |
Class C |
Amount/Share 0.111 |
Type Regular |
Class I |
Amount/Share 0.14 |
Type Regular |
Class R |
Amount/Share 0.124 |
Type Regular |
Class Z |
Amount/Share 0.143 |
Type Regular |
Class F |
Amount/Share 0.143 |
9/29/23 | 9/28/23 | 9/29/23 |
Type Regular |
Class A |
Amount/Share 0.099 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.109 |
Type Regular |
Class R |
Amount/Share 0.092 |
Type Regular |
Class Z |
Amount/Share 0.112 |
Type Regular |
Class F |
Amount/Share 0.112 |
6/30/23 | 6/29/23 | 6/30/23 |
Type Regular |
Class A |
Amount/Share 0.118 |
Type Regular |
Class C |
Amount/Share 0.097 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.111 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
3/31/23 | 3/30/23 | 3/31/23 |
Type Regular |
Class A |
Amount/Share 0.101 |
Type Regular |
Class C |
Amount/Share 0.08 |
Type Regular |
Class I |
Amount/Share 0.111 |
Type Regular |
Class R |
Amount/Share 0.095 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
12/8/22 | 12/7/22 | 12/8/22 |
Type Regular |
Class A |
Amount/Share 0.467 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.476 |
Type Regular |
Class R |
Amount/Share 0.46 |
Type Regular |
Class Z |
Amount/Share 0.479 |
Type Regular |
Class F |
Amount/Share 0.479 |
9/30/22 | 9/29/22 | 9/30/22 |
Type Regular |
Class A |
Amount/Share 0.12 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.13 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.134 |
Type Regular |
Class F |
Amount/Share 0.134 |
6/30/22 | 6/29/22 | 6/30/22 |
Type Regular |
Class A |
Amount/Share 0.455 |
Type Regular |
Class C |
Amount/Share 0.43 |
Type Regular |
Class I |
Amount/Share 0.467 |
Type Regular |
Class R |
Amount/Share 0.448 |
Type Regular |
Class Z |
Amount/Share 0.471 |
Type Regular |
Class F |
Amount/Share 0.471 |
3/31/22 | 3/30/22 | 3/31/22 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.052 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.069 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
12/9/21 | 12/8/21 | 12/9/21 |
Type Regular |
Class A |
Amount/Share 0.737 |
Type Regular |
Class C |
Amount/Share 0.709 |
Type Regular |
Class I |
Amount/Share 0.749 |
Type Regular |
Class R |
Amount/Share 0.728 |
Type Regular |
Class Z |
Amount/Share 0.754 |
Type Regular |
Class F |
Amount/Share 0.754 |
9/30/21 | 9/29/21 | 9/30/21 |
Type Regular |
Class A |
Amount/Share 0.076 |
Type Regular |
Class C |
Amount/Share 0.048 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.067 |
Type Regular |
Class Z |
Amount/Share 0.092 |
Type Regular |
Class F |
Amount/Share 0.092 |
6/30/21 | 6/29/21 | 6/30/21 |
Type Regular |
Class A |
Amount/Share 0.066 |
Type Regular |
Class C |
Amount/Share 0.041 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.059 |
Type Regular |
Class Z |
Amount/Share 0.082 |
Type Regular |
Class F |
Amount/Share 0.082 |
3/31/21 | 3/30/21 | 3/31/21 |
Type Regular |
Class A |
Amount/Share 0.068 |
Type Regular |
Class C |
Amount/Share 0.045 |
Type Regular |
Class I |
Amount/Share 0.078 |
Type Regular |
Class R |
Amount/Share 0.061 |
Type Regular |
Class Z |
Amount/Share 0.081 |
Type Regular |
Class F |
Amount/Share 0.081 |
12/10/20 | 12/9/20 | 12/10/20 |
Type Regular |
Class A |
Amount/Share 0.196 |
Type Regular |
Class C |
Amount/Share 0.175 |
Type Regular |
Class I |
Amount/Share 0.206 |
Type Regular |
Class R |
Amount/Share 0.19 |
Type Regular |
Class Z |
Amount/Share 0.209 |
Type Regular |
Class F |
Amount/Share 0.209 |
9/30/20 | 9/29/20 | 9/30/20 |
Type Regular |
Class A |
Amount/Share 0.081 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.09 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.094 |
Type Regular |
Class F |
Amount/Share 0.094 |
6/30/20 | 6/29/20 | 6/30/20 |
Type Regular |
Class A |
Amount/Share 0.466 |
Type Regular |
Class C |
Amount/Share 0.446 |
Type Regular |
Class I |
Amount/Share 0.475 |
Type Regular |
Class R |
Amount/Share 0.461 |
Type Regular |
Class Z |
Amount/Share 0.478 |
Type Regular |
Class F |
Amount/Share 0.478 |
3/31/20 | 3/30/20 | 3/31/20 |
Type Regular |
Class A |
Amount/Share 0.097 |
Type Regular |
Class C |
Amount/Share 0.074 |
Type Regular |
Class I |
Amount/Share 0.107 |
Type Regular |
Class R |
Amount/Share 0.09 |
Type Regular |
Class Z |
Amount/Share 0.111 |
Type Regular |
Class F |
Amount/Share 0.111 |
12/18/19 | 12/17/19 | 12/18/19 |
Type Regular |
Class A |
Amount/Share 0.1 |
Type Regular |
Class C |
Amount/Share 0.077 |
Type Regular |
Class I |
Amount/Share 0.11 |
Type Regular |
Class R |
Amount/Share 0.093 |
Type Regular |
Class Z |
Amount/Share 0.114 |
Type Regular |
Class F |
Amount/Share 0.114 |
11/5/19 | 11/4/19 | 11/5/19 |
Type Regular |
Class A |
Amount/Share 0.385 |
Type Regular |
Class C |
Amount/Share 0.385 |
Type Regular |
Class I |
Amount/Share 0.385 |
Type Regular |
Class R |
Amount/Share 0.385 |
Type Regular |
Class Z |
Amount/Share 0.385 |
Type Regular |
Class F |
Amount/Share 0.385 |
9/30/19 | 9/27/19 | 9/30/19 |
Type Regular |
Class A |
Amount/Share 0.095 |
Type Regular |
Class C |
Amount/Share 0.072 |
Type Regular |
Class I |
Amount/Share 0.106 |
Type Regular |
Class R |
Amount/Share 0.088 |
Type Regular |
Class Z |
Amount/Share 0.11 |
Type Regular |
Class F |
Amount/Share 0.11 |
6/28/19 | 6/27/19 | 6/28/19 |
Type Regular |
Class A |
Amount/Share 0.559 |
Type Regular |
Class C |
Amount/Share 0.537 |
Type Regular |
Class I |
Amount/Share 0.569 |
Type Regular |
Class R |
Amount/Share 0.553 |
Type Regular |
Class Z |
Amount/Share 0.573 |
Type Regular |
Class F |
Amount/Share 0.573 |
3/29/19 | 3/28/19 | 3/29/19 |
Type Regular |
Class A |
Amount/Share 0.119 |
Type Regular |
Class C |
Amount/Share 0.09 |
Type Regular |
Class I |
Amount/Share 0.127 |
Type Regular |
Class R |
Amount/Share 0.112 |
Type Regular |
Class Z |
Amount/Share 0.13 |
Type Regular |
Class F |
Amount/Share 0.13 |
12/6/18 | 12/4/18 | 12/6/18 |
Type Regular |
Class A |
Amount/Share 0.116 |
Type Regular |
Class C |
Amount/Share 0.096 |
Type Regular |
Class I |
Amount/Share 0.126 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.129 |
Type Regular |
Class F |
Amount/Share 0.129 |
9/28/18 | 9/27/18 | 9/28/18 |
Type Regular |
Class A |
Amount/Share 0.161 |
Type Regular |
Class C |
Amount/Share 0.139 |
Type Regular |
Class I |
Amount/Share 0.171 |
Type Regular |
Class R |
Amount/Share 0.155 |
Type Regular |
Class Z |
Amount/Share 0.174 |
Type Regular |
Class F |
Amount/Share 0.174 |
6/29/18 | 6/28/18 | 6/29/18 |
Type Regular |
Class A |
Amount/Share 0.115 |
Type Regular |
Class C |
Amount/Share 0.095 |
Type Regular |
Class I |
Amount/Share 0.125 |
Type Regular |
Class R |
Amount/Share 0.11 |
Type Regular |
Class Z |
Amount/Share 0.128 |
Type Regular |
Class F |
Amount/Share 0.128 |
3/29/18 | 3/28/18 | 3/29/18 |
Type Regular |
Class A |
Amount/Share 0.088 |
Type Regular |
Class C |
Amount/Share 0.068 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.083 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
12/6/17 | 12/5/17 | 12/6/17 |
Type Regular |
Class A |
Amount/Share 0.085 |
Type Regular |
Class C |
Amount/Share 0.064 |
Type Regular |
Class I |
Amount/Share 0.095 |
Type Regular |
Class R |
Amount/Share 0.081 |
Type Regular |
Class Z |
Amount/Share 0.099 |
Type Regular |
Class F |
Amount/Share 0.099 |
9/29/17 | 9/28/17 | 9/29/17 |
Type Regular |
Class A |
Amount/Share 0.087 |
Type Regular |
Class C |
Amount/Share 0.066 |
Type Regular |
Class I |
Amount/Share 0.097 |
Type Regular |
Class R |
Amount/Share 0.082 |
Type Regular |
Class Z |
Amount/Share 0.1 |
Type Regular |
Class F |
Amount/Share 0.1 |
6/30/17 | 6/29/17 | 6/30/17 |
Type Regular |
Class A |
Amount/Share 0.084 |
Type Regular |
Class C |
Amount/Share 0.059 |
Type Regular |
Class I |
Amount/Share 0.093 |
Type Regular |
Class R |
Amount/Share 0.078 |
Type Regular |
Class Z |
Amount/Share 0.096 |
Type Regular |
Class F |
Amount/Share 0.096 |
3/31/17 | 3/30/17 | 3/31/17 |
Type Regular |
Class A |
Amount/Share 0.098 |
Type Regular |
Class C |
Amount/Share 0.078 |
Type Regular |
Class I |
Amount/Share 0.108 |
Type Regular |
Class R |
Amount/Share 0.094 |
Type Regular |
Class Z |
Amount/Share 0.11 |
12/8/16 | 12/7/16 | 12/8/16 |
Type Regular |
Class A |
Amount/Share 0.383 |
Type Regular |
Class C |
Amount/Share 0.391 |
Type Regular |
Class I |
Amount/Share 0.362 |
Type Regular |
Class R |
Amount/Share 0.379 |
Type Regular |
Class Z |
Amount/Share 0.394 |
9/30/16 | 9/29/16 | 9/30/16 |
Type Regular |
Class A |
Amount/Share 0.078 |
Type Regular |
Class C |
Amount/Share 0.056 |
Type Regular |
Class I |
Amount/Share 0.088 |
Type Regular |
Class R |
Amount/Share 0.074 |
Type Regular |
Class Z |
Amount/Share 0.09 |
6/30/16 | 6/29/16 | 6/30/16 |
Type Regular |
Class A |
Amount/Share 0.289 |
Type Regular |
Class C |
Amount/Share 0.269 |
Type Regular |
Class I |
Amount/Share 0.299 |
Type Regular |
Class R |
Amount/Share 0.286 |
Type Regular |
Class Z |
Amount/Share 0.301 |
3/31/16 | 3/30/16 | 3/31/16 |
Type Regular |
Class A |
Amount/Share 0.077 |
Type Regular |
Class C |
Amount/Share 0.058 |
Type Regular |
Class I |
Amount/Share 0.086 |
Type Regular |
Class R |
Amount/Share 0.068 |
Type Regular |
Class Z |
Amount/Share 0.088 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
12/7/23 | A | $0.13 | $0.103 | $0.027 | $0 | $0 |
12/7/23 | C | $0.111 | $0.084 | $0.027 | $0 | $0 |
12/7/23 | I | $0.14 | $0.113 | $0.027 | $0 | $0 |
12/7/23 | R | $0.124 | $0.097 | $0.027 | $0 | $0 |
12/7/23 | Z | $0.143 | $0.116 | $0.027 | $0 | $0 |
12/7/23 | F | $0.143 | $0.116 | $0.027 | $0 | $0 |
9/29/23 | A | $0.099 | $0.067 | $0.032 | $0 | $0 |
9/29/23 | C | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/29/23 | I | $0.109 | $0.077 | $0.032 | $0 | $0 |
9/29/23 | R | $0.092 | $0.06 | $0.032 | $0 | $0 |
9/29/23 | Z | $0.112 | $0.08 | $0.032 | $0 | $0 |
9/29/23 | F | $0.112 | $0.08 | $0.032 | $0 | $0 |
6/30/23 | A | $0.118 | $0.084 | $0.034 | $0 | $0 |
6/30/23 | C | $0.097 | $0.063 | $0.034 | $0 | $0 |
6/30/23 | I | $0.127 | $0.093 | $0.034 | $0 | $0 |
6/30/23 | R | $0.111 | $0.077 | $0.034 | $0 | $0 |
6/30/23 | Z | $0.13 | $0.096 | $0.034 | $0 | $0 |
6/30/23 | F | $0.13 | $0.096 | $0.034 | $0 | $0 |
3/31/23 | A | $0.101 | $0.067 | $0.034 | $0 | $0 |
3/31/23 | C | $0.08 | $0.046 | $0.034 | $0 | $0 |
3/31/23 | I | $0.111 | $0.077 | $0.034 | $0 | $0 |
3/31/23 | R | $0.095 | $0.061 | $0.034 | $0 | $0 |
3/31/23 | Z | $0.114 | $0.08 | $0.034 | $0 | $0 |
3/31/23 | F | $0.114 | $0.08 | $0.034 | $0 | $0 |
12/8/22 | A | $0.467 | $0.108 | $0.046 | $0.313 | $0 |
12/8/22 | C | $0.446 | $0.087 | $0.046 | $0.313 | $0 |
12/8/22 | I | $0.476 | $0.117 | $0.046 | $0.313 | $0 |
12/8/22 | R | $0.46 | $0.101 | $0.046 | $0.313 | $0 |
12/8/22 | Z | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
12/8/22 | F | $0.479 | $0.12 | $0.046 | $0.313 | $0 |
9/30/22 | A | $0.12 | $0.073 | $0.047 | $0 | $0 |
9/30/22 | C | $0.096 | $0.049 | $0.047 | $0 | $0 |
9/30/22 | I | $0.13 | $0.083 | $0.047 | $0 | $0 |
9/30/22 | R | $0.112 | $0.065 | $0.047 | $0 | $0 |
9/30/22 | Z | $0.134 | $0.087 | $0.047 | $0 | $0 |
9/30/22 | F | $0.134 | $0.087 | $0.047 | $0 | $0 |
6/30/22 | A | $0.455 | $0.05 | $0.043 | $0.271 | $0.091 |
6/30/22 | C | $0.43 | $0.025 | $0.043 | $0.271 | $0.091 |
6/30/22 | I | $0.467 | $0.062 | $0.043 | $0.271 | $0.091 |
6/30/22 | R | $0.448 | $0.043 | $0.043 | $0.271 | $0.091 |
6/30/22 | Z | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
6/30/22 | F | $0.471 | $0.066 | $0.043 | $0.271 | $0.091 |
3/31/22 | A | $0.078 | $0.019 | $0.059 | $0 | $0 |
3/31/22 | C | $0.052 | $0 | $0.052 | $0 | $0 |
3/31/22 | I | $0.09 | $0.031 | $0.059 | $0 | $0 |
3/31/22 | R | $0.069 | $0.01 | $0.059 | $0 | $0 |
3/31/22 | Z | $0.094 | $0.035 | $0.059 | $0 | $0 |
3/31/22 | F | $0.094 | $0.035 | $0.059 | $0 | $0 |
12/9/21 | A | $0.737 | $0.06 | $0.043 | $0.144 | $0.49 |
12/9/21 | C | $0.709 | $0.032 | $0.043 | $0.144 | $0.49 |
12/9/21 | I | $0.749 | $0.072 | $0.043 | $0.144 | $0.49 |
12/9/21 | R | $0.728 | $0.051 | $0.043 | $0.144 | $0.49 |
12/9/21 | Z | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
12/9/21 | F | $0.754 | $0.077 | $0.043 | $0.144 | $0.49 |
9/30/21 | A | $0.076 | $0.046 | $0.03 | $0 | $0 |
9/30/21 | C | $0.048 | $0.018 | $0.03 | $0 | $0 |
9/30/21 | I | $0.088 | $0.058 | $0.03 | $0 | $0 |
9/30/21 | R | $0.067 | $0.037 | $0.03 | $0 | $0 |
9/30/21 | Z | $0.092 | $0.062 | $0.03 | $0 | $0 |
9/30/21 | F | $0.092 | $0.062 | $0.03 | $0 | $0 |
6/30/21 | A | $0.066 | $0.037 | $0.029 | $0 | $0 |
6/30/21 | C | $0.041 | $0.012 | $0.029 | $0 | $0 |
6/30/21 | I | $0.078 | $0.049 | $0.029 | $0 | $0 |
6/30/21 | R | $0.059 | $0.03 | $0.029 | $0 | $0 |
6/30/21 | Z | $0.082 | $0.053 | $0.029 | $0 | $0 |
6/30/21 | F | $0.082 | $0.053 | $0.029 | $0 | $0 |
3/31/21 | A | $0.068 | $0.035 | $0.033 | $0 | $0 |
3/31/21 | C | $0.045 | $0.012 | $0.033 | $0 | $0 |
3/31/21 | I | $0.078 | $0.045 | $0.033 | $0 | $0 |
3/31/21 | R | $0.061 | $0.028 | $0.033 | $0 | $0 |
3/31/21 | Z | $0.081 | $0.048 | $0.033 | $0 | $0 |
3/31/21 | F | $0.081 | $0.048 | $0.033 | $0 | $0 |
12/10/20 | A | $0.196 | $0.112 | $0.084 | $0 | $0 |
12/10/20 | C | $0.175 | $0.091 | $0.084 | $0 | $0 |
12/10/20 | I | $0.206 | $0.122 | $0.084 | $0 | $0 |
12/10/20 | R | $0.19 | $0.106 | $0.084 | $0 | $0 |
12/10/20 | Z | $0.209 | $0.125 | $0.084 | $0 | $0 |
12/10/20 | F | $0.209 | $0.125 | $0.084 | $0 | $0 |
9/30/20 | A | $0.081 | $0.054 | $0.027 | $0 | $0 |
9/30/20 | C | $0.056 | $0.029 | $0.027 | $0 | $0 |
9/30/20 | I | $0.09 | $0.063 | $0.027 | $0 | $0 |
9/30/20 | R | $0.074 | $0.047 | $0.027 | $0 | $0 |
9/30/20 | Z | $0.094 | $0.067 | $0.027 | $0 | $0 |
9/30/20 | F | $0.094 | $0.067 | $0.027 | $0 | $0 |
6/30/20 | A | $0.466 | $0.065 | $0.026 | $0.375 | $0 |
6/30/20 | C | $0.446 | $0.045 | $0.026 | $0.375 | $0 |
6/30/20 | I | $0.475 | $0.074 | $0.026 | $0.375 | $0 |
6/30/20 | R | $0.461 | $0.06 | $0.026 | $0.375 | $0 |
6/30/20 | Z | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
6/30/20 | F | $0.478 | $0.077 | $0.026 | $0.375 | $0 |
3/31/20 | A | $0.097 | $0.066 | $0.031 | $0 | $0 |
3/31/20 | C | $0.074 | $0.043 | $0.031 | $0 | $0 |
3/31/20 | I | $0.107 | $0.076 | $0.031 | $0 | $0 |
3/31/20 | R | $0.09 | $0.059 | $0.031 | $0 | $0 |
3/31/20 | Z | $0.111 | $0.08 | $0.031 | $0 | $0 |
3/31/20 | F | $0.111 | $0.08 | $0.031 | $0 | $0 |
12/18/19 | A | $0.1 | $0.055 | $0.045 | $0 | $0 |
12/18/19 | C | $0.077 | $0.032 | $0.045 | $0 | $0 |
12/18/19 | I | $0.11 | $0.065 | $0.045 | $0 | $0 |
12/18/19 | R | $0.093 | $0.048 | $0.045 | $0 | $0 |
12/18/19 | Z | $0.114 | $0.069 | $0.045 | $0 | $0 |
12/18/19 | F | $0.114 | $0.069 | $0.045 | $0 | $0 |
11/5/19 | A | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | C | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | I | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | R | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | Z | $0.385 | $0 | $0 | $0.105 | $0.28 |
11/5/19 | F | $0.385 | $0 | $0 | $0.105 | $0.28 |
9/30/19 | A | $0.095 | $0.051 | $0.044 | $0 | $0 |
9/30/19 | C | $0.072 | $0.028 | $0.044 | $0 | $0 |
9/30/19 | I | $0.106 | $0.062 | $0.044 | $0 | $0 |
9/30/19 | R | $0.088 | $0.044 | $0.044 | $0 | $0 |
9/30/19 | Z | $0.11 | $0.066 | $0.044 | $0 | $0 |
9/30/19 | F | $0.11 | $0.066 | $0.044 | $0 | $0 |
6/28/19 | A | $0.559 | $0.058 | $0.036 | $0.31 | $0.155 |
6/28/19 | C | $0.537 | $0.036 | $0.036 | $0.31 | $0.155 |
6/28/19 | I | $0.569 | $0.068 | $0.036 | $0.31 | $0.155 |
6/28/19 | R | $0.553 | $0.052 | $0.036 | $0.31 | $0.155 |
6/28/19 | Z | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
6/28/19 | F | $0.573 | $0.072 | $0.036 | $0.31 | $0.155 |
3/29/19 | A | $0.119 | $0.061 | $0.058 | $0 | $0 |
3/29/19 | C | $0.09 | $0.032 | $0.058 | $0 | $0 |
3/29/19 | I | $0.127 | $0.069 | $0.058 | $0 | $0 |
3/29/19 | R | $0.112 | $0.054 | $0.058 | $0 | $0 |
3/29/19 | Z | $0.13 | $0.072 | $0.058 | $0 | $0 |
3/29/19 | F | $0.13 | $0.072 | $0.058 | $0 | $0 |
12/6/18 | A | $0.116 | $0.086 | $0.03 | $0 | $0 |
12/6/18 | C | $0.096 | $0.066 | $0.03 | $0 | $0 |
12/6/18 | I | $0.126 | $0.096 | $0.03 | $0 | $0 |
12/6/18 | R | $0.11 | $0.08 | $0.03 | $0 | $0 |
12/6/18 | Z | $0.129 | $0.099 | $0.03 | $0 | $0 |
12/6/18 | F | $0.129 | $0.099 | $0.03 | $0 | $0 |
9/28/18 | A | $0.161 | $0.055 | $0.028 | $0 | $0 |
9/28/18 | C | $0.139 | $0.111 | $0.028 | $0 | $0 |
9/28/18 | I | $0.171 | $0.143 | $0.028 | $0 | $0 |
9/28/18 | R | $0.155 | $0.127 | $0.028 | $0 | $0 |
9/28/18 | Z | $0.174 | $0.146 | $0.028 | $0 | $0 |
9/28/18 | F | $0.174 | $0.146 | $0.028 | $0 | $0 |
6/29/18 | A | $0.115 | $0.082 | $0.033 | $0 | $0 |
6/29/18 | C | $0.095 | $0.062 | $0.033 | $0 | $0 |
6/29/18 | I | $0.125 | $0.092 | $0.033 | $0 | $0 |
6/29/18 | R | $0.11 | $0.077 | $0.033 | $0 | $0 |
6/29/18 | Z | $0.128 | $0.095 | $0.033 | $0 | $0 |
6/29/18 | F | $0.128 | $0.095 | $0.033 | $0 | $0 |
3/29/18 | A | $0.088 | $0.062 | $0.026 | $0 | $0 |
3/29/18 | C | $0.068 | $0.042 | $0.026 | $0 | $0 |
3/29/18 | I | $0.097 | $0.071 | $0.026 | $0 | $0 |
3/29/18 | R | $0.083 | $0.057 | $0.026 | $0 | $0 |
3/29/18 | Z | $0.1 | $0.074 | $0.026 | $0 | $0 |
3/29/18 | F | $0.1 | $0.074 | $0.026 | $0 | $0 |
12/6/17 | A | $0.085 | $0.054 | $0.031 | $0 | $0 |
12/6/17 | C | $0.064 | $0.033 | $0.031 | $0 | $0 |
12/6/17 | I | $0.095 | $0.064 | $0.031 | $0 | $0 |
12/6/17 | R | $0.081 | $0.05 | $0.031 | $0 | $0 |
12/6/17 | Z | $0.099 | $0.068 | $0.031 | $0 | $0 |
12/6/17 | F | $0.099 | $0.068 | $0.031 | $0 | $0 |
9/29/17 | A | $0.087 | $0.055 | $0.032 | $0 | $0 |
9/29/17 | C | $0.066 | $0.034 | $0.032 | $0 | $0 |
9/29/17 | I | $0.097 | $0.065 | $0.032 | $0 | $0 |
9/29/17 | R | $0.082 | $0.05 | $0.032 | $0 | $0 |
9/29/17 | Z | $0.1 | $0.068 | $0.032 | $0 | $0 |
9/29/17 | F | $0.1 | $0.068 | $0.032 | $0 | $0 |
6/30/17 | A | $0.084 | $0.053 | $0.031 | $0 | $0 |
6/30/17 | C | $0.059 | $0.028 | $0.031 | $0 | $0 |
6/30/17 | I | $0.093 | $0.062 | $0.031 | $0 | $0 |
6/30/17 | R | $0.078 | $0.047 | $0.031 | $0 | $0 |
6/30/17 | Z | $0.096 | $0.065 | $0.031 | $0 | $0 |
6/30/17 | F | $0.096 | $0.065 | $0.031 | $0 | $0 |
3/31/17 | A | $0.098 | $0.063 | $0.035 | $0 | $0 |
3/31/17 | C | $0.078 | $0.043 | $0.035 | $0 | $0 |
3/31/17 | I | $0.108 | $0.073 | $0.035 | $0 | $0 |
3/31/17 | R | $0.094 | $0.059 | $0.035 | $0 | $0 |
3/31/17 | Z | $0.11 | $0.075 | $0.035 | $0 | $0 |
12/8/16 | A | $0.383 | $0.09 | $0.06 | $0.106 | $0.127 |
12/8/16 | C | $0.391 | $0.098 | $0.06 | $0.106 | $0.127 |
12/8/16 | I | $0.362 | $0.069 | $0.06 | $0.106 | $0.127 |
12/8/16 | R | $0.379 | $0.086 | $0.06 | $0.106 | $0.127 |
12/8/16 | Z | $0.394 | $0.101 | $0.06 | $0.106 | $0.127 |
9/30/16 | A | $0.078 | $0.046 | $0.032 | $0 | $0 |
9/30/16 | C | $0.056 | $0.024 | $0.032 | $0 | $0 |
9/30/16 | I | $0.088 | $0.056 | $0.032 | $0 | $0 |
9/30/16 | R | $0.074 | $0.042 | $0.032 | $0 | $0 |
9/30/16 | Z | $0.09 | $0.058 | $0.032 | $0 | $0 |
6/30/16 | A | $0.289 | $0.043 | $0.034 | $0.212 | $0 |
6/30/16 | C | $0.269 | $0.023 | $0.034 | $0.212 | $0 |
6/30/16 | I | $0.299 | $0.053 | $0.034 | $0.212 | $0 |
6/30/16 | R | $0.286 | $0.04 | $0.034 | $0.212 | $0 |
6/30/16 | Z | $0.301 | $0.055 | $0.034 | $0.212 | $0 |
3/31/16 | A | $0.077 | $0.042 | $0.035 | $0 | $0 |
3/31/16 | C | $0.058 | $0.023 | $0.035 | $0 | $0 |
3/31/16 | I | $0.086 | $0.051 | $0.035 | $0 | $0 |
3/31/16 | R | $0.068 | $0.033 | $0.035 | $0 | $0 |
3/31/16 | Z | $0.088 | $0.053 | $0.035 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.13Net Investment Income
0.103Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.111Net Investment Income
0.084Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.14Net Investment Income
0.113Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.124Net Investment Income
0.097Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
FPer Share Distribution
0.143Net Investment Income
0.116Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.099Net Investment Income
0.067Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.109Net Investment Income
0.077Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.092Net Investment Income
0.06Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
FPer Share Distribution
0.112Net Investment Income
0.08Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.084Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.097Net Investment Income
0.063Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.127Net Investment Income
0.093Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
FPer Share Distribution
0.13Net Investment Income
0.096Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.101Net Investment Income
0.067Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.08Net Investment Income
0.046Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.111Net Investment Income
0.077Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.095Net Investment Income
0.061Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
FPer Share Distribution
0.114Net Investment Income
0.08Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.467Net Investment Income
0.108Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.446Net Investment Income
0.087Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.476Net Investment Income
0.117Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.46Net Investment Income
0.101Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
12/8/22Class
FPer Share Distribution
0.479Net Investment Income
0.12Return Of Capital
0.046Long Term Gain
0.313Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.12Net Investment Income
0.073Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.096Net Investment Income
0.049Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.13Net Investment Income
0.083Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.112Net Investment Income
0.065Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
FPer Share Distribution
0.134Net Investment Income
0.087Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.455Net Investment Income
0.05Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
CPer Share Distribution
0.43Net Investment Income
0.025Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
IPer Share Distribution
0.467Net Investment Income
0.062Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
RPer Share Distribution
0.448Net Investment Income
0.043Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
ZPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
6/30/22Class
FPer Share Distribution
0.471Net Investment Income
0.066Return Of Capital
0.043Long Term Gain
0.271Short Term Gain
0.091Pay Date
3/31/22Class
APer Share Distribution
0.078Net Investment Income
0.019Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.052Net Investment Income
0Return Of Capital
0.052Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.09Net Investment Income
0.031Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.069Net Investment Income
0.01Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
FPer Share Distribution
0.094Net Investment Income
0.035Return Of Capital
0.059Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.737Net Investment Income
0.06Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
CPer Share Distribution
0.709Net Investment Income
0.032Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
IPer Share Distribution
0.749Net Investment Income
0.072Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
RPer Share Distribution
0.728Net Investment Income
0.051Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
ZPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
12/9/21Class
FPer Share Distribution
0.754Net Investment Income
0.077Return Of Capital
0.043Long Term Gain
0.144Short Term Gain
0.49Pay Date
9/30/21Class
APer Share Distribution
0.076Net Investment Income
0.046Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.048Net Investment Income
0.018Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.088Net Investment Income
0.058Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.067Net Investment Income
0.037Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
FPer Share Distribution
0.092Net Investment Income
0.062Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.066Net Investment Income
0.037Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.041Net Investment Income
0.012Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.078Net Investment Income
0.049Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.059Net Investment Income
0.03Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
FPer Share Distribution
0.082Net Investment Income
0.053Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.068Net Investment Income
0.035Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.045Net Investment Income
0.012Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.078Net Investment Income
0.045Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.061Net Investment Income
0.028Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
FPer Share Distribution
0.081Net Investment Income
0.048Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.196Net Investment Income
0.112Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.175Net Investment Income
0.091Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.206Net Investment Income
0.122Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.19Net Investment Income
0.106Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
FPer Share Distribution
0.209Net Investment Income
0.125Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.081Net Investment Income
0.054Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.056Net Investment Income
0.029Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.09Net Investment Income
0.063Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.074Net Investment Income
0.047Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
FPer Share Distribution
0.094Net Investment Income
0.067Return Of Capital
0.027Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.466Net Investment Income
0.065Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.446Net Investment Income
0.045Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.475Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.461Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
6/30/20Class
FPer Share Distribution
0.478Net Investment Income
0.077Return Of Capital
0.026Long Term Gain
0.375Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.097Net Investment Income
0.066Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.074Net Investment Income
0.043Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.107Net Investment Income
0.076Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.09Net Investment Income
0.059Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
FPer Share Distribution
0.111Net Investment Income
0.08Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.1Net Investment Income
0.055Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.077Net Investment Income
0.032Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.11Net Investment Income
0.065Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.093Net Investment Income
0.048Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
FPer Share Distribution
0.114Net Investment Income
0.069Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
APer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
CPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
IPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
RPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
ZPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
11/5/19Class
FPer Share Distribution
0.385Net Investment Income
0Return Of Capital
0Long Term Gain
0.105Short Term Gain
0.28Pay Date
9/30/19Class
APer Share Distribution
0.095Net Investment Income
0.051Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.072Net Investment Income
0.028Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.106Net Investment Income
0.062Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.088Net Investment Income
0.044Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
FPer Share Distribution
0.11Net Investment Income
0.066Return Of Capital
0.044Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.559Net Investment Income
0.058Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
CPer Share Distribution
0.537Net Investment Income
0.036Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
IPer Share Distribution
0.569Net Investment Income
0.068Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
RPer Share Distribution
0.553Net Investment Income
0.052Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
ZPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
6/28/19Class
FPer Share Distribution
0.573Net Investment Income
0.072Return Of Capital
0.036Long Term Gain
0.31Short Term Gain
0.155Pay Date
3/29/19Class
APer Share Distribution
0.119Net Investment Income
0.061Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
CPer Share Distribution
0.09Net Investment Income
0.032Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
IPer Share Distribution
0.127Net Investment Income
0.069Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
RPer Share Distribution
0.112Net Investment Income
0.054Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
ZPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
FPer Share Distribution
0.13Net Investment Income
0.072Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.116Net Investment Income
0.086Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.096Net Investment Income
0.066Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.126Net Investment Income
0.096Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.11Net Investment Income
0.08Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
FPer Share Distribution
0.129Net Investment Income
0.099Return Of Capital
0.03Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
APer Share Distribution
0.161Net Investment Income
0.055Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
CPer Share Distribution
0.139Net Investment Income
0.111Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
IPer Share Distribution
0.171Net Investment Income
0.143Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
RPer Share Distribution
0.155Net Investment Income
0.127Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
ZPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
FPer Share Distribution
0.174Net Investment Income
0.146Return Of Capital
0.028Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.115Net Investment Income
0.082Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.095Net Investment Income
0.062Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.125Net Investment Income
0.092Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.11Net Investment Income
0.077Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
FPer Share Distribution
0.128Net Investment Income
0.095Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
APer Share Distribution
0.088Net Investment Income
0.062Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
CPer Share Distribution
0.068Net Investment Income
0.042Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
IPer Share Distribution
0.097Net Investment Income
0.071Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
RPer Share Distribution
0.083Net Investment Income
0.057Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
ZPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
FPer Share Distribution
0.1Net Investment Income
0.074Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.085Net Investment Income
0.054Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.064Net Investment Income
0.033Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.095Net Investment Income
0.064Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.081Net Investment Income
0.05Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
FPer Share Distribution
0.099Net Investment Income
0.068Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
APer Share Distribution
0.087Net Investment Income
0.055Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
CPer Share Distribution
0.066Net Investment Income
0.034Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
IPer Share Distribution
0.097Net Investment Income
0.065Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
RPer Share Distribution
0.082Net Investment Income
0.05Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
ZPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
FPer Share Distribution
0.1Net Investment Income
0.068Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.084Net Investment Income
0.053Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.093Net Investment Income
0.062Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.078Net Investment Income
0.047Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
FPer Share Distribution
0.096Net Investment Income
0.065Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
APer Share Distribution
0.098Net Investment Income
0.063Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
CPer Share Distribution
0.078Net Investment Income
0.043Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
IPer Share Distribution
0.108Net Investment Income
0.073Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
RPer Share Distribution
0.094Net Investment Income
0.059Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
ZPer Share Distribution
0.11Net Investment Income
0.075Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.383Net Investment Income
0.09Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
CPer Share Distribution
0.391Net Investment Income
0.098Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
IPer Share Distribution
0.362Net Investment Income
0.069Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
RPer Share Distribution
0.379Net Investment Income
0.086Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
12/8/16Class
ZPer Share Distribution
0.394Net Investment Income
0.101Return Of Capital
0.06Long Term Gain
0.106Short Term Gain
0.127Pay Date
9/30/16Class
APer Share Distribution
0.078Net Investment Income
0.046Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
CPer Share Distribution
0.056Net Investment Income
0.024Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
IPer Share Distribution
0.088Net Investment Income
0.056Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
RPer Share Distribution
0.074Net Investment Income
0.042Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
ZPer Share Distribution
0.09Net Investment Income
0.058Return Of Capital
0.032Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.289Net Investment Income
0.043Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.269Net Investment Income
0.023Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.299Net Investment Income
0.053Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.286Net Investment Income
0.04Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.301Net Investment Income
0.055Return Of Capital
0.034Long Term Gain
0.212Short Term Gain
0Pay Date
3/31/16Class
APer Share Distribution
0.077Net Investment Income
0.042Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
CPer Share Distribution
0.058Net Investment Income
0.023Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
IPer Share Distribution
0.086Net Investment Income
0.051Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
RPer Share Distribution
0.068Net Investment Income
0.033Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
ZPer Share Distribution
0.088Net Investment Income
0.053Return Of Capital
0.035Long Term Gain
0Short Term Gain
0Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
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RELATED INSIGHT
Despite the prospect of near-term volatility, REITs are well positioned to help mitigate higher interest rates, sticky inflation and challenging economic conditions, in our opinion.
ADDITIONAL INVESTMENT OPPORTUNITIES
CSUZX
Global Infrastructure FundThe investment objective of the Fund is to achieve total return through investment in global real estate equity securities.
Learn more
Please consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site. Please read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers U.S. registered open-end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE