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Global Macro Fund

GRRIX - I SHARES | GRSSX - R6 SHARES

Distributions

Distribution History

Dividend and Capital Gains Distributions: I Shares (GRRIX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2019 8.57 0.0000 0.0000 0.0000 0.6273 0.6273
12/21/2015 9.88 0.0000 0.0000 0.0000 0.2256 0.2256
12/19/2013 9.99 0.0000 0.0513 0.0000 0.0688 0.1201
12/19/2012 10.33 0.0000 0.0579 0.0000 0.1384 0.1963
12/21/2011 10.11 0.0000 0.0000 0.0000 0.0453 0.0453


Dividend and Capital Gains Distributions: R6 Shares (GRRSX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2019 9.04 0.0000 0.0000 0.0000 0.7770 0.7770


The A Shares and C Shares for this fund have been absorbed into the I Shares as of 3/19/2021.

Below is the distribution history for these share classes.

Dividend and Capital Gains Distributions: A Shares (GRRAX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2019 9.27 0.0000 0.0000 0.0000 0.0800 0.0800
12/21/2015 9.92 0.0000 0.0000 0.0000 0.1183 0.1183
12/19/2013 9.97 0.0000 0.0513 0.0000 0.0483 0.0996
12/19/2012 10.31 0.0000 0.0579 0.0000 0.1251 0.1830
12/21/2011 10.11 0.0000 0.0000 0.0000 0.0401 0.0401


Dividend and Capital Gains Distributions: C Shares (GRRCX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2019 8.98 0.0000 0.0000 0.0000 0.7510 0.7510
12/21/2015 9.66 0.0000 0.0000 0.0000 0.1420 0.1420
12/19/2013 9.88 0.0000 0.0513 0.0000 0.0137 0.0650
12/19/2012 10.26 0.0000 0.0579 0.0000 0.1034 0.1613