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
$7.13 B
YTD Returns
3.83%
SEC Yield
1.69%
Distribution Yield
3.21%
No. of Holdings
39
Gross Expense Ratio
1.10%
Net Expense Ratio
1.10%
Inception Date
9/2/97
(At 4/30/23)
Top Holdings
March 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 10.6% |
| Digital Realty Trust Inc. | Data Centers | 7.4% |
| Welltower Inc. | Health Care | 6.9% |
| Realty Income Corporation | Free Standing | 6.3% |
| Simon Property Group Inc. | Regional Mall | 5.8% |
| Public Storage | Self Storage | 5.6% |
| Invitation Homes Inc | Single Family Homes | 5.4% |
| American Tower Corporation | Infrastructure | 4.1% |
| Crown Castle International Corp. | Infrastructure | 4.1% |
| SBA Communications Corporation | Infrastructure | 3.9% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
April 30, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Real Estate | 229 | |
| Three year | Real Estate | 229 | |
| Five year | Real Estate | 207 | |
| Ten year | Real Estate | 150 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated monthly
As of April 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 3.83% | -0.84% | 2.05% | 9.17% |
| 1 Year | -15.21% | -19.03% | -16.09% | 2.66% |
| 3 Year | 8.97% | 7.31% | 7.22% | 14.53% |
| 5 Year | 7.15% | 6.17% | 6.08% | 11.45% |
| 10 Year | 7.08% | 6.59% | 5.47% | 12.20% |
| Since Inception (9/2/97) | 8.72% | 8.53% | 8.27% | 8.02% |
YTD
Excluding Sales Charge
3.83%Including Sales Charge
-0.84%Linked Index
2.05%S&P 500 Index
9.17%1 Year
Excluding Sales Charge
-15.21%Including Sales Charge
-19.03%Linked Index
-16.09%S&P 500 Index
2.66%3 Year
Excluding Sales Charge
8.97%Including Sales Charge
7.31%Linked Index
7.22%S&P 500 Index
14.53%5 Year
Excluding Sales Charge
7.15%Including Sales Charge
6.17%Linked Index
6.08%S&P 500 Index
11.45%10 Year
Excluding Sales Charge
7.08%Including Sales Charge
6.59%Linked Index
5.47%S&P 500 Index
12.20%Since Inception (9/2/97)
Excluding Sales Charge
8.72%Including Sales Charge
8.53%Linked Index
8.27%S&P 500 Index
8.02%Total Returns (A Share Class)
Calculated quarterly
As of March 31, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 2.48% | -2.13% | 1.74% | 7.50% |
| QTD | 2.48% | -2.13% | 1.74% | 7.50% |
| 1 Year | -19.65% | -23.27% | -19.40% | -7.73% |
| 3 Year | 11.40% | 9.70% | 10.18% | 18.62% |
| 5 Year | 6.98% | 6.00% | 6.32% | 11.19% |
| 10 Year | 7.58% | 7.09% | 6.12% | 12.24% |
| Since Inception (9/2/97) | 8.70% | 8.50% | 8.29% | 7.98% |
YTD
Excluding Sales Charge
2.48%Including Sales Charge
-2.13%Linked Index
1.74%S&P 500 Index
7.50%QTD
Excluding Sales Charge
2.48%Including Sales Charge
-2.13%Linked Index
1.74%S&P 500 Index
7.50%1 Year
Excluding Sales Charge
-19.65%Including Sales Charge
-23.27%Linked Index
-19.40%S&P 500 Index
-7.73%3 Year
Excluding Sales Charge
11.40%Including Sales Charge
9.70%Linked Index
10.18%S&P 500 Index
18.62%5 Year
Excluding Sales Charge
6.98%Including Sales Charge
6.00%Linked Index
6.32%S&P 500 Index
11.19%10 Year
Excluding Sales Charge
7.58%Including Sales Charge
7.09%Linked Index
6.12%S&P 500 Index
12.24%Since Inception (9/2/97)
Excluding Sales Charge
8.70%Including Sales Charge
8.50%Linked Index
8.29%S&P 500 Index
7.98%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Class A Expense Ratio as disclosed in the May 1, 2022 prospectus is 1.10%.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Industrial | 14.05% | 13.84% | +0.21% |
| Infrastructure | 12.12% | 15.16% | -3.04% |
| Apartment | 11.85% | 9.67% | +2.18% |
| Data Centers | 10.83% | 7.93% | +2.9% |
| Health Care | 9.15% | 8% | +1.15% |
| Free Standing | 7.85% | 5.75% | +2.1% |
| Self Storage | 7.21% | 7.84% | -0.63% |
| Single Family Homes | 5.98% | 2.4% | +3.58% |
| Regional Mall | 5.8% | 3.3% | +2.5% |
| Shopping Center | 3.49% | 4.97% | -1.48% |
| Manufactured Home | 2.81% | 2.49% | +0.32% |
| Hotel | 2.08% | 2.77% | -0.69% |
| Diversified | 1.82% | 2.25% | -0.43% |
| Office | 1.6% | 4.63% | -3.03% |
| Specialty | 1.13% | 6.41% | -5.28% |
| Cash | 1% | - | +1% |
| Corporate Bonds | 0.9% | - | +0.9% |
| Timber | 0.42% | 2.59% | -2.17% |
Industrial
% of Fund
14.05%% of Benchmark
13.84%% Underweight/Overweight
+0.21%Infrastructure
% of Fund
12.12%% of Benchmark
15.16%% Underweight/Overweight
-3.04%Apartment
% of Fund
11.85%% of Benchmark
9.67%% Underweight/Overweight
+2.18%Data Centers
% of Fund
10.83%% of Benchmark
7.93%% Underweight/Overweight
+2.9%Health Care
% of Fund
9.15%% of Benchmark
8%% Underweight/Overweight
+1.15%Free Standing
% of Fund
7.85%% of Benchmark
5.75%% Underweight/Overweight
+2.1%Self Storage
% of Fund
7.21%% of Benchmark
7.84%% Underweight/Overweight
-0.63%Single Family Homes
% of Fund
5.98%% of Benchmark
2.4%% Underweight/Overweight
+3.58%Regional Mall
% of Fund
5.8%% of Benchmark
3.3%% Underweight/Overweight
+2.5%Shopping Center
% of Fund
3.49%% of Benchmark
4.97%% Underweight/Overweight
-1.48%Manufactured Home
% of Fund
2.81%% of Benchmark
2.49%% Underweight/Overweight
+0.32%Hotel
% of Fund
2.08%% of Benchmark
2.77%% Underweight/Overweight
-0.69%Diversified
% of Fund
1.82%% of Benchmark
2.25%% Underweight/Overweight
-0.43%Office
% of Fund
1.6%% of Benchmark
4.63%% Underweight/Overweight
-3.03%Specialty
% of Fund
1.13%% of Benchmark
6.41%% Underweight/Overweight
-5.28%Cash
% of Fund
1%% of Benchmark
0%% Underweight/Overweight
+1%Corporate Bonds
% of Fund
0.9%% of Benchmark
0%% Underweight/Overweight
+0.9%Timber
% of Fund
0.42%% of Benchmark
2.59%% Underweight/Overweight
-2.17%Geographic Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Pacific | 20% | - | % |
| Mid Atlantic | 19% | - | % |
| South Atlantic | 19% | - | % |
| Southwest Central | 14% | - | % |
| Northeast Central | 10% | - | % |
| Mountain | 8% | - | % |
| New England | 4% | - | % |
| Northwest Central | 3% | - | % |
| Southeast Central | 3% | - | % |
Pacific
% of Fund
20%% of Benchmark
%% Underweight/Overweight
%Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
14%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
8%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |