Mutual Funds Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
GABEX - AAA | $1.52 | $0.90 | $0.00 | $0.62 | 2026 YTD | |||
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.44 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $5.55 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $5.01 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.21 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $5.12 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $5.15 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $5.13 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $5.23 |
GABEX - AAA |
$0.62 |
$0.00 |
$0.00 |
$0.62 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $4.41 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $4.33 |
GCAEX - A | $1.50 | $0.90 | $0.00 | $0.60 | 2026 YTD | |||
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.29 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $5.40 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $4.87 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.06 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $4.97 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $4.99 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $4.97 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $5.07 |
GCAEX - A |
$0.60 |
$0.00 |
$0.00 |
$0.60 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $4.27 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $4.20 |
GCIEX - I | $1.72 | $0.90 | $0.00 | $0.82 | 2026 YTD | |||
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $6.96 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $7.13 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $6.46 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $6.75 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $6.66 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $6.73 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $6.74 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $6.91 |
GCIEX - I |
$0.82 |
$0.00 |
$0.00 |
$0.82 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $5.83 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.76 |
GEICX - C | $1.69 | $0.90 | $0.00 | $0.79 | 2026 YTD | |||
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $6.73 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $6.88 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $6.23 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $6.50 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $6.41 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $6.46 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $6.46 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $6.62 |
GEICX - C |
$0.79 |
$0.00 |
$0.00 |
$0.79 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $5.57 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.50 |
GWSAX - A | $0.80 | $0.80 | $0.00 | $0.00 | 2026 YTD | |||
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $17.57 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $18.26 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $17.69 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $18.25 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $18.06 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $17.57 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $17.51 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $18.10 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $16.74 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $16.53 |
GWSCX - C | $0.60 | $0.60 | $0.00 | $0.00 | 2026 YTD | |||
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $13.62 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $14.15 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $13.69 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $14.11 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $13.95 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $13.55 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $13.49 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $13.94 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $12.88 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $12.70 |
GWSIX - I | $0.80 | $0.80 | $0.00 | $0.00 | 2026 YTD | |||
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $18.86 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $19.61 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $19.01 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $19.63 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $19.44 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $18.92 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $18.87 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $19.52 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $18.07 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $17.85 |
GWSVX - AAA | $0.60 | $0.60 | $0.00 | $0.00 | 2026 YTD | |||
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $17.46 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $18.15 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $17.60 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $18.16 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $17.99 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $17.50 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $17.45 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $18.06 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $16.71 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $16.51 |
PETGX - A |
$1.90 |
$0.03 |
$0.00 |
$1.87 |
04/15/2026 | 04/16/2026 | 04/16/2026 | $12.02 |
PETZX - I |
$1.94 |
$0.06 |
$0.00 |
$1.88 |
04/15/2026 | 04/16/2026 | 04/16/2026 | $12.02 |
GABSX - AAA |
$3.97 |
$0.00 |
$0.02 |
$3.95 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $45.34 |
GACIX - I |
$4.23 |
$0.07 |
$0.02 |
$4.14 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $47.46 |
GCASX - A |
$3.96 |
$0.00 |
$0.02 |
$3.94 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $45.26 |
GCCSX - C |
$2.89 |
$0.00 |
$0.02 |
$2.87 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $33.01 |
SRIAX - A |
$8.14 |
$0.41 |
$0.83 |
$6.89 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.85 |
SRICX - C |
$7.12 |
$0.41 |
$0.72 |
$5.98 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.02 |
SRIDX - I |
$8.44 |
$0.41 |
$0.00 |
$7.16 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $6.10 |
SRIGX - AAA |
$8.15 |
$0.41 |
$0.83 |
$6.90 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.86 |
GABUX - AAA | $0.73 | $0.73 | $0.00 | $0.00 | 2026 YTD | |||
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.00 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $5.27 |
GABUX - AAA |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $5.07 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.10 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $4.92 |
GABUX - AAA |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $4.91 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $4.77 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $4.65 |
GABUX - AAA |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $4.29 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $4.47 |
GAUAX - A | $0.73 | $0.65 | $0.00 | $0.00 | 2026 YTD | |||
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.21 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $5.50 |
GAUAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $5.29 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.32 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $5.14 |
GAUAX - A |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $5.14 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $4.99 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $4.87 |
GAUAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $4.50 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $4.69 |
GAUIX - I | $0.73 | $0.65 | $0.00 | $0.00 | 2026 YTD | |||
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.81 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $6.14 |
GAUIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $5.92 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.97 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $5.77 |
GAUIX - I |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $5.78 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $5.63 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $5.50 |
GAUIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $5.09 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.32 |
GUXPX - C | $0.73 | $0.65 | $0.00 | $0.00 | 2026 YTD | |||
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
01/28/2026 | 01/29/2026 | 01/29/2026 | $5.59 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
02/25/2026 | 02/26/2026 | 02/26/2026 | $5.90 |
GUXPX - C |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $5.68 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
04/28/2026 | 04/29/2026 | 04/29/2026 | $5.72 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
05/27/2026 | 05/28/2026 | 05/28/2026 | $5.52 |
GUXPX - C |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $5.52 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
07/29/2026 | 07/30/2026 | 07/30/2026 | $5.37 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
08/27/2026 | 08/28/2026 | 08/28/2026 | $5.24 |
GUXPX - C |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $4.84 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/28/2026 | 10/29/2026 | 10/29/2026 | $5.05 |
KMDIX - I | $0.31 | $0.31 | $0.00 | $0.00 | 2026 YTD | |||
KMDIX - I |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $30.87 |
KMDIX - I |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $34.94 |
KMDIX - I |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $32.97 |
KMDVX - A | $0.26 | $0.25 | $0.00 | $0.00 | 2026 YTD | |||
KMDVX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $30.96 |
KMDVX - A |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $35.03 |
KMDVX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $33.06 |
KSDIX - I | $0.34 | $0.34 | $0.00 | $0.00 | 2026 YTD | |||
KSDIX - I |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $17.79 |
KSDIX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $20.13 |
KSDIX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $19.44 |
KSDVX - A | $0.30 | $0.30 | $0.00 | $0.00 | 2026 YTD | |||
KSDVX - A |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
03/27/2026 | 03/28/2026 | 03/28/2026 | $17.79 |
KSDVX - A |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
06/26/2026 | 06/27/2026 | 06/27/2026 | $20.12 |
KSDVX - A |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
09/28/2026 | 09/29/2026 | 09/29/2026 | $19.43 |