Analytics & Distributions Analytics - | 30-day SEC Yield1 | Distribution Rate1 | Class A | 0.44% | 6.39% | Class C | 0.31% | 6.41% | Class I | 0.66% | 6.96% | 1SEC Yield and Distribution Rate calculations are based on most recent Ex-Date. Distribution Rate reflects the total distributions over the previous 12 months. SEC Yield and Distribution Rate may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits. The most recent distribution information can be found by clicking here.
Dynamic Income Fund Distributions
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The distribution data provided on the website is for informational purposes only, subject to change/revision, and should not be used for tax reporting purposes. Final distribution information will be reported to shareholders of record at the close of each year on a 1099-DIV form. |
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