Dividends & Distributions
Fund | Date | Dividend/Distribution Per Share |
Reinvest Price Per Share |
---|---|---|---|
Near-Term Tax Free Fund | 12/31/2020 | 0.002088 | 2.26 |
U.S. Government Securities Ultra-Short Bond Fund | 12/31/2020 | 0.00 | 2.00 |
Past performance does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.