High Yield Fund (HWHCX)

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
(04/30/2019)
SEC YIELD
30-Day SEC Yield with Expense Waiver 5.34%
30-Day SEC Yield w/o Expense Waiver 5.29%
DISTRIBUTION YIELD
Distribution Yield 4.99%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.048431377
Reinvest Price 11.80
Ex-Date, Reinvest and Payable Date 04/30/2019
Income Dividend 0.046725451
Reinvest Price 11.66
Ex-Date, Reinvest and Payable Date 03/29/2019
Income Dividend 0.043014005
Reinvest Price 11.63
Ex-Date, Reinvest and Payable Date 02/28/2019
Income Dividend 0.050740651
Reinvest Price 11.53
Ex-Date, Reinvest and Payable Date 01/31/2019
Income Dividend 0.054711715
Reinvest Price 11.15
Ex-Date, Reinvest and Payable Date 12/31/2018
Income Dividend 0.046902415
Reinvest Price 11.50
Ex-Date, Reinvest and Payable Date 11/30/2018
Income Dividend 0.046997496
Reinvest Price 11.69
Ex-Date, Reinvest and Payable Date 10/31/2018
Income Dividend 0.045776834
Reinvest Price 11.97
Ex-Date, Reinvest and Payable Date 09/28/2018
Income Dividend 0.048599084
Reinvest Price 11.96
Ex-Date, Reinvest and Payable Date 08/31/2018
Income Dividend 0.048240583
Reinvest Price 11.96
Ex-Date, Reinvest and Payable Date 07/31/2018
Income Dividend 0.046906758
Reinvest Price 11.89
Ex-Date, Reinvest and Payable Date 06/29/2018
Income Dividend 0.044501781
Reinvest Price 11.91
Ex-Date, Reinvest and Payable Date 05/31/2018