Distributions & Tax Information
2024 Corporate Class capital gains distributions
Please note for 2024, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.
2024 Corporate Class Dividends
March 2024
2023 year-end estimated distributions
As of November 30, 2023
2023 Corporate Class capital gains distributions
Please note for 2023, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.
2023 Corporate Class Dividends
March 2023
2022 year-end estimated distributions
As of November 30, 2022
2022 Corporate Class capital gains distributions
April 2022
2022 Corporate Class Dividends
March 2022
2021 year-end estimated distributions
As of November 26, 2021
2021 Corporate Class capital gains distributions
April 2021
2021 Corporate Class Dividends
March 2021