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 Aug 31, 2019 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
$0.03275 $0.02454 $0.03641 $0.03004 $0.03003 $0.03642 $0.03723
$0.02705 $0.02415 $0.02963 $0.02385 $0.02374 $0.02963 $0.03051
$0.02403 $0.02618
$0.01926 $0.01530 $0.02240 $0.01803 $0.01800 $0.02147
$0.03166 $0.02553 $0.03457
$0.01710 $0.01365 $0.01978
$0.01192 $0.01401
$0.02963 $0.02490 $0.03278
$0.02123 $0.01808 $0.02405
$0.02347 $0.02702
$0.02514 $0.02182 $0.02830

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