Tax Information Dividends & Capital Gains

Quarterly Dividends paid on Sep 20, 2019 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.25000 $0.21241 $0.26420 $0.22973 $0.23533 $0.25834 $0.26767

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

Annual Dividends paid on Dec 21, 2018 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.28688 $0.00000 $0.49871 $0.21639 $0.28048 $0.49761
$0.55231 $0.24867 $0.65217 $0.45816 $0.49136 $0.65512 $0.70239
$0.28021 $0.00000 $0.35105 $0.22238 $0.27380 $0.33820 $0.39389
$0.02330 $0.00000 $0.10375 $0.00000 $0.00000 $0.10117 $0.12660
$0.15307 $0.00000 $0.23768 $0.23519 $0.25596
$0.15092 $0.03771 $0.22878
Monthly Dividends paid on Sep 30, 2019 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.03275 $0.02531 $0.03629 $0.03006 $0.03004 $0.03628 $0.03634
$0.02739 $0.02459 $0.02988 $0.02427 $0.02427 $0.02987 $0.03073
$0.02357 $0.02560
$0.02056 $0.01676 $0.02360 $0.01938 $0.01936 $0.02271
$0.03122 $0.02531 $0.03402
$0.01717 $0.01383 $0.01975
$0.01262 $0.01464
$0.02953 $0.02502 $0.03255
$0.02165 $0.01866 $0.02440
$0.02404 $0.02746
$0.02456 $0.02135 $0.02761

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.

2019 Dividend Schedule

Important Information