Ticker Symbol Name of Fund Qualified Dividend (estimated percentage) Income Dividend Dividend From Net Income Short-Term Capital Gains Long-Term Capital Gains NAV Total CG as a % of NAV Declaration & Record Date Ex-Dividend & Reinvest Date Payment Date

*On December 8, 2021, the following funds declared income dividends. The amounts are rounded from nine decimal places to four decimal places. Income dividends are paid monthly. The reinvestment is December 31, 2021, and payment date is January 3, 2022.

    Inflation Protected Bond: $0.5054 per share, Inflation Protected Bond – I Class: $0.5257 per share

    Limited Duration Inflation Focused Bond: $0.2121 per share, Limited Duration Inflation Focused Bond – I Class: $0.2083 per share

    U.S. Limited Duration TIPS Index: $0.3856 per share, U.S. Limited Duration TIPS Index – I Class: $0.3813 per share

On December 29, 2021, Latin America Fund declared an additional income dividend. The reinvestment and payment date is December 30, 2021.

Latin America: $0.33 per share, Latin America – I Class: $0.33 per share

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