The distributions are provided for informational purposes only. The information is not to be relied upon for legal or tax advice. Investors should consult with their legal or tax advisors for assistance.
The distribution data 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. |
|
Class A | DWAFX |
12/23/2022 | 12/27/2022 |
12/28/2022 |
0.0000 |
0.3572 |
0.3136 | Class C | DWATX | 12/23/2022 | 12/27/2022 | 12/28/2022 |
0.0000 |
0.3572 |
0.1986 | Class I | DWANX | 12/23/2022 | 12/27/2022 | 12/28/2022 |
0.0000 |
0.3572 |
0.3475 |
|
Class A | DWTFX |
12/22/2022 |
12/23/2022 |
12/27/2022 |
0.0297 |
0.0598 |
0.5340 | Class C | DWTTX | 12/22/2022 | 12/23/2022 | 12/27/2022 |
0.0297 |
0.0598 |
0.4603 | Class I | DWTNX | 12/22/2022 |
12/23/2022 | 12/27/2022 |
0.0297 |
0.0598 |
0.5560 |
|
Class A |
MFTFX |
12/22/2022 |
12/23/2022 |
12/27/2022 |
0.0000 |
0.0000 |
1.0109 | Class C |
MFTTX |
12/22/2022 | 12/23/2022 | 12/27/2022 |
0.0000 |
0.0000 |
0.9891 | Class I |
MFTNX |
12/22/2022 |
12/23/2022 | 12/27/2022 |
0.0000 |
0.0000 |
1.0187 |
The distributions are provided for informational purposes only. The information is not to be relied upon for legal or tax advice. Investors should consult with their legal or tax advisors for assistance.
The distribution data 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.
|
|
Class A | MFTFX |
8/29/2022 |
8/30/2022 |
8/31/2022 |
0.0000 |
0.0000 |
1.7349 | Class C | MFTTX | 8/29/2022 |
8/30/2022 | 8/31/2022 |
0.0000 |
0.0000 |
1.6867 | Class I | MFTNX |
8/29/2022 |
8/30/2022 |
8/31/2022 |
0.0000 |
0.0000 |
1.7448 |
0091-AD-12282022
|
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