High Yield Fund (HWHIX)

I SHARES    A SHARES    C SHARES    Z 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. The High Yield Fund imposes a 2.00% redemption fee on shares held for 90 days or less. Performance data does not reflect the redemption fee. If it had, return would be reduced.

DAILY     MONTHLY
Yields & Dividends
(07/31/2019)
SEC YIELD
30-Day SEC Yield with Expense Waiver 6.06%
30-Day SEC Yield w/o Expense Waiver 6.01%
DISTRIBUTION YIELD
Distribution Yield 6.00%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.059063939
Reinvest Price 11.59
Ex-Date, Reinvest and Payable Date 07/31/2019
Income Dividend 0.053283197
Reinvest Price 11.69
Ex-Date, Reinvest and Payable Date 06/28/2019
Income Dividend 0.057259163
Reinvest Price 11.55
Ex-Date, Reinvest and Payable Date 05/31/2019
Income Dividend 0.058111685
Reinvest Price 11.81
Ex-Date, Reinvest and Payable Date 04/30/2019
Income Dividend 0.056629929
Reinvest Price 11.66
Ex-Date, Reinvest and Payable Date 03/29/2019
Income Dividend 0.052011730
Reinvest Price 11.64
Ex-Date, Reinvest and Payable Date 02/28/2019
Income Dividend 0.060456700
Reinvest Price 11.53
Ex-Date, Reinvest and Payable Date 01/31/2019
Income Dividend 0.064321585
Reinvest Price 11.16
Ex-Date, Reinvest and Payable Date 12/31/2018
Income Dividend 0.056451902
Reinvest Price 11.51
Ex-Date, Reinvest and Payable Date 11/30/2018
Income Dividend 0.057067092
Reinvest Price 11.70
Ex-Date, Reinvest and Payable Date 10/31/2018
Income Dividend 0.055611849
Reinvest Price 11.97
Ex-Date, Reinvest and Payable Date 09/28/2018
Income Dividend 0.058755300
Reinvest Price 11.97
Ex-Date, Reinvest and Payable Date 08/31/2018