Tax Information Dividends & Capital Gains

Quarterly Dividends paid on Sep 17, 2020 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.21000 $0.17549 $0.22194 $0.19381 $0.19897 $0.21980 $0.22832

The funds below changed to annual dividend payments for 2018. See the 2019 Dividend Schedule for more information.

Annual Dividends Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
Monthly Dividends paid on Sep 30, 2020 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.01666 $0.01871
$0.01490 $0.01204 $0.01796 $0.01386 $0.01383 $0.01740
$0.04150 $0.03448 $0.04508 $0.03867 $0.03864 $0.04514 $0.04594
$0.02095 $0.01849 $0.02402 $0.01824 $0.01821 $0.02403 $0.02490
$0.01229 $0.00910 $0.01513
$0.02825 $0.02388 $0.03103
$0.00761 $0.00967
$0.01788 $0.01502 $0.02051
$0.02122 $0.02463
$0.01699 $0.01430 $0.02061
$0.02930 $0.02338 $0.03209

The funds below changed to annual dividend payments for 2018. See the 2019 Dividend Schedule for more information.

Annual Dividends Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6

Click on the fund name to view standardized performance.

2020 Dividend/Capital Gain Schedule
2019 Dividend/Capital Gain Schedule
Important Information