Tax Information Dividends & Capital Gains

Quarterly Dividends paid on Dec 27, 2019 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.30000 $0.25558 $0.31688 $0.28228 $0.28320 $0.31171 $0.31966

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

Annual Dividends paid on Dec 20, 2019 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.17720 $0.00000 $0.42716 $0.14174 $0.21009 $0.42748
$0.13628 $0.00000 $0.23163 $0.04885 $0.00000 $0.23036 $0.27310
$0.21467 $0.00000 $0.28133 $0.15816 $0.20345 $0.27655 $0.32978
$0.00176 $0.00000 $0.07215 $0.00000 $0.00000 $0.07188 $0.09508
$0.22683 $0.05310 $0.30919 $0.30921 $0.32983
$0.09052 $0.00965 $0.18707
Monthly Dividends paid on Jan 31, 2020 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.03200 $0.02448 $0.03500 $0.02849 $0.02847 $0.03502 $0.03582
$0.02333 $0.02070 $0.02642 $0.02069 $0.02054 $0.02642 $0.02730
$0.02132 $0.02342
$0.01754 $0.01440 $0.02061 $0.01626 $0.01628 $0.01984
$0.02962 $0.02370 $0.03250
$0.01501 $0.01194 $0.01788
$0.01075 $0.01284
$0.02842 $0.02407 $0.03151
$0.01950 $0.01651 $0.02255
$0.02108 $0.02448
$0.02249 $0.01929 $0.02574

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