High Yield Fund (HWHIX)

I SHARES    A SHARES   

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

DAILY     MONTHLY
Yields & Dividends
(04/30/2012)
SEC YIELD
DISTRIBUTION YIELD
Distribution Yield 6.60%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.067023874
Reinvest Price 12.36
Ex-Date, Reinvest and Payable Date 04/30/2012
Income Dividend 0.070603071
Reinvest Price 12.33
Ex-Date, Reinvest and Payable Date 03/31/2012
Income Dividend 0.069462180
Reinvest Price 12.36
Ex-Date, Reinvest and Payable Date 02/29/2012
Income Dividend 0.077520968
Reinvest Price 12.12
Ex-Date, Reinvest and Payable Date 01/31/2012
Income Dividend 0.084350041
Reinvest Price 11.78
Ex-Date, Reinvest and Payable Date 12/31/2011
Income Dividend 0.083698438
Reinvest Price 11.85
Ex-Date, Reinvest and Payable Date 11/30/2011
Income Dividend 0.074996936
Reinvest Price 12.25
Ex-Date, Reinvest and Payable Date 10/31/2011
Income Dividend 0.072951410
Reinvest Price 11.56
Ex-Date, Reinvest and Payable Date 09/30/2011
Income Dividend 0.080401581
Reinvest Price 12.09
Ex-Date, Reinvest and Payable Date 08/31/2011
Income Dividend 0.079954561
Reinvest Price 12.82
Ex-Date, Reinvest and Payable Date 07/29/2011
Income Dividend 0.074952059
Reinvest Price 12.79
Ex-Date, Reinvest and Payable Date 06/30/2011
Income Dividend 0.078465250
Reinvest Price 13.01
Ex-Date, Reinvest and Payable Date 05/31/2011
 

Index definitions

Glossary of financial terms