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
$7.06 B
YTD Returns
0.00%
SEC Yield
1.83%
Distribution Yield
3.38%
No. of Holdings
34
Gross Expense Ratio
1.10%
Net Expense Ratio
1.10%
Inception Date
9/2/97
(At 8/31/23)
Top Holdings
June 30, 2023
Name | Sectors | % of Market Value |
---|---|---|
Prologis Inc. | Industrial | 9.6% |
Digital Realty Trust Inc. | Data Centers | 8% |
Welltower Inc. | Health Care | 6.4% |
Invitation Homes Inc | Single Family Homes | 6.3% |
Realty Income Corporation | Free Standing | 6.3% |
Simon Property Group Inc. | Regional Mall | 6.2% |
American Tower Corporation | Infrastructure | 5.4% |
Crown Castle International Corp. | Infrastructure | 4.5% |
Equinix Inc. | Data Centers | 3.7% |
Sun Communities Inc. | Manufactured Home | 3.7% |
PORTFOLIO MANAGERS


Morningstar rating
August 31, 2023
Name | Rating | Category | Funds in category |
---|---|---|---|
Overall | Real Estate | 229 | |
Three year | Real Estate | 229 | |
Five year | Real Estate | 213 | |
Ten year | Real Estate | 152 |
LITERATURE
Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | 4.59% | -0.12% | 1.54% | 18.73% |
1 Year | -5.55% | -9.80% | -7.71% | 15.94% |
3 Year | 5.68% | 4.07% | 4.27% | 10.53% |
5 Year | 5.00% | 4.04% | 3.48% | 11.12% |
10 Year | 8.62% | 8.12% | 6.94% | 12.81% |
Since Inception (9/2/97) | 8.64% | 8.44% | 8.14% | 8.26% |
YTD
Excluding Sales Charge
4.59%Including Sales Charge
-0.12%Linked Index
1.54%S&P 500 Index
18.73%1 Year
Excluding Sales Charge
-5.55%Including Sales Charge
-9.80%Linked Index
-7.71%S&P 500 Index
15.94%3 Year
Excluding Sales Charge
5.68%Including Sales Charge
4.07%Linked Index
4.27%S&P 500 Index
10.53%5 Year
Excluding Sales Charge
5.00%Including Sales Charge
4.04%Linked Index
3.48%S&P 500 Index
11.12%10 Year
Excluding Sales Charge
8.62%Including Sales Charge
8.12%Linked Index
6.94%S&P 500 Index
12.81%Since Inception (9/2/97)
Excluding Sales Charge
8.64%Including Sales Charge
8.44%Linked Index
8.14%S&P 500 Index
8.26%Total Returns (A Share Class)
Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
---|---|---|---|---|
YTD | 5.59% | 0.84% | 2.97% | 16.89% |
QTD | 3.04% | -1.60% | 1.20% | 8.74% |
1 Year | -2.98% | -7.35% | -4.39% | 19.59% |
3 Year | 7.73% | 6.09% | 6.12% | 14.61% |
5 Year | 5.99% | 5.02% | 4.56% | 12.31% |
10 Year | 8.09% | 7.59% | 6.42% | 12.86% |
Since Inception (9/2/97) | 8.74% | 8.54% | 8.26% | 8.25% |
YTD
Excluding Sales Charge
5.59%Including Sales Charge
0.84%Linked Index
2.97%S&P 500 Index
16.89%QTD
Excluding Sales Charge
3.04%Including Sales Charge
-1.60%Linked Index
1.20%S&P 500 Index
8.74%1 Year
Excluding Sales Charge
-2.98%Including Sales Charge
-7.35%Linked Index
-4.39%S&P 500 Index
19.59%3 Year
Excluding Sales Charge
7.73%Including Sales Charge
6.09%Linked Index
6.12%S&P 500 Index
14.61%5 Year
Excluding Sales Charge
5.99%Including Sales Charge
5.02%Linked Index
4.56%S&P 500 Index
12.31%10 Year
Excluding Sales Charge
8.09%Including Sales Charge
7.59%Linked Index
6.42%S&P 500 Index
12.86%Since Inception (9/2/97)
Excluding Sales Charge
8.74%Including Sales Charge
8.54%Linked Index
8.26%S&P 500 Index
8.25%View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Infrastructure | 13.35% | 13.71% | -0.36% |
Industrial | 13.35% | 13.59% | -0.24% |
Apartment | 11.9% | 10.31% | +1.59% |
Data Centers | 11.76% | 8.8% | +2.96% |
Health Care | 9.83% | 8.6% | +1.23% |
Free Standing | 7.49% | 5.65% | +1.84% |
Single Family Homes | 6.3% | 2.72% | +3.58% |
Regional Mall | 6.24% | 3.35% | +2.89% |
Self Storage | 4.23% | 7.42% | -3.19% |
Manufactured Home | 3.67% | 2.38% | +1.29% |
Shopping Center | 3.61% | 5.03% | -1.42% |
Specialty | 1.69% | 6.33% | -4.64% |
Diversified | 1.6% | 2.1% | -0.5% |
Office | 1.59% | 4.5% | -2.91% |
Hotel | 1.57% | 2.76% | -1.19% |
Cash | 0.82% | - | +0.82% |
Corporate Bonds | 0.55% | - | +0.55% |
Timber | 0.46% | 2.76% | -2.3% |
Infrastructure
% of Fund
13.35%% of Benchmark
13.71%% Underweight/Overweight
-0.36%Industrial
% of Fund
13.35%% of Benchmark
13.59%% Underweight/Overweight
-0.24%Apartment
% of Fund
11.9%% of Benchmark
10.31%% Underweight/Overweight
+1.59%Data Centers
% of Fund
11.76%% of Benchmark
8.8%% Underweight/Overweight
+2.96%Health Care
% of Fund
9.83%% of Benchmark
8.6%% Underweight/Overweight
+1.23%Free Standing
% of Fund
7.49%% of Benchmark
5.65%% Underweight/Overweight
+1.84%Single Family Homes
% of Fund
6.3%% of Benchmark
2.72%% Underweight/Overweight
+3.58%Regional Mall
% of Fund
6.24%% of Benchmark
3.35%% Underweight/Overweight
+2.89%Self Storage
% of Fund
4.23%% of Benchmark
7.42%% Underweight/Overweight
-3.19%Manufactured Home
% of Fund
3.67%% of Benchmark
2.38%% Underweight/Overweight
+1.29%Shopping Center
% of Fund
3.61%% of Benchmark
5.03%% Underweight/Overweight
-1.42%Specialty
% of Fund
1.69%% of Benchmark
6.33%% Underweight/Overweight
-4.64%Diversified
% of Fund
1.6%% of Benchmark
2.1%% Underweight/Overweight
-0.5%Office
% of Fund
1.59%% of Benchmark
4.5%% Underweight/Overweight
-2.91%Hotel
% of Fund
1.57%% of Benchmark
2.76%% Underweight/Overweight
-1.19%Cash
% of Fund
0.82%% of Benchmark
0%% Underweight/Overweight
+0.82%Corporate Bonds
% of Fund
0.55%% of Benchmark
0%% Underweight/Overweight
+0.55%Timber
% of Fund
0.46%% of Benchmark
2.76%% Underweight/Overweight
-2.3%Geographic Diversification
As of June 30, 2023
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 98.15% | 100% | -1.85% |
Cash | 0.82% | - | 0.82% |
North America | 0.54% | - | 0.54% |
Hong Kong | 0.49% | - | 0.49% |
United States
% of Fund
98.15%% of Benchmark
100%% Underweight/Overweight
-1.85%Cash
% of Fund
0.82%% of Benchmark
0%% Underweight/Overweight
0.82%North America
% of Fund
0.54%% of Benchmark
0%% Underweight/Overweight
0.54%Hong Kong
% of Fund
0.49%% of Benchmark
0%% Underweight/Overweight
0.49%Distribution Information
This fund intends to make quarterly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
---|---|---|---|---|---|
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 |
---|---|---|
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 |
---|---|---|---|---|---|---|
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 |