FLOATING RATE INCOME FUND CLASS I
$7.62
1
+$0.01+0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.69
52W Low
7.37
Volume
-
Avg. Volume
0
Mkt Cap
-
P/E Ratio
-
Dividend Yield
9.97%
Dividend
0.76
Upcoming
Dividends
9.97%Dividend Yield
Dec 23
$0.14
Dec 23
$0.08
Oct 23
$0.06
Sep 23
$0.06
Aug 23
$0.06
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About
Investment Trusts/Mutual Funds
Miscellaneous
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CEO
Country
US
ISIN
US47804A6929