Seek current income and capital appreciation. In seeking current income, the Fund intends to pay current cash distributions to shareholders, regardless of the character of such distributions for tax or accounting purposes.
Mutual fund investing involves risk. Principal loss is possible. There is a risk to the future viability of the ongoing operation of MLPs that return investor’s capital in the form of distributions. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund will invest in Master Limited Partnerships (MLPs) which concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. Damage to facilities and infrastructure of MLPs may significantly affect the value of an investment and may incur environmental costs and liabilities due to the nature of their business. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates.
The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value.
| Date | NAV (I Shares) | NAV (A Shares) |
| 6/8/2023 | $17.05 | $16.71 |
| 6/7/2023 | $17.09 | $16.75 |
| 6/6/2023 | $16.96 | $16.63 |
| 6/5/2023 | $16.74 | $16.41 |
| 6/2/2023 | $16.85 | $16.52 |
| 6/1/2023 | $16.64 | $16.31 |
| 5/31/2023 | $16.31 | $15.99 |
| 5/30/2023 | $16.45 | $16.13 |
| 5/26/2023 | $16.28 | $15.96 |
| 5/25/2023 | $16.19 | $15.87 |
| 5/24/2023 | $16.35 | $16.03 |
| 5/23/2023 | $16.53 | $16.20 |
| 5/22/2023 | $16.53 | $16.21 |
| 5/19/2023 | $16.11 | $15.80 |
| 5/18/2023 | $16.23 | $15.91 |
| 5/17/2023 | $16.43 | $16.11 |
| 5/16/2023 | $16.21 | $15.89 |
| 5/15/2023 | $16.66 | $16.34 |
| 5/12/2023 | $16.28 | $15.96 |
| 5/11/2023 | $16.01 | $15.69 |
| 5/10/2023 | $16.12 | $15.80 |
| 5/9/2023 | $16.10 | $15.79 |
| 5/8/2023 | $16.15 | $15.84 |
| 5/5/2023 | $16.16 | $15.85 |
| 5/4/2023 | $15.65 | $15.34 |
| 5/3/2023 | $15.66 | $15.35 |
| 5/2/2023 | $15.73 | $15.43 |
| 5/1/2023 | $16.13 | $15.82 |
| 4/28/2023 | $16.33 | $16.01 |
| 4/27/2023 | $16.13 | $15.82 |
| 4/26/2023 | $15.82 | $15.51 |
| 4/25/2023 | $16.26 | $15.95 |
| 4/24/2023 | $16.75 | $16.43 |
| 4/21/2023 | $16.70 | $16.38 |
| 4/20/2023 | $16.64 | $16.32 |
| 4/19/2023 | $16.72 | $16.40 |
| 4/18/2023 | $16.83 | $16.50 |
| 4/17/2023 | $16.97 | $16.64 |
| 4/14/2023 | $16.81 | $16.49 |
| 4/13/2023 | $16.96 | $16.63 |
| 4/12/2023 | $16.72 | $16.40 |
| 4/11/2023 | $16.72 | $16.40 |
| 4/10/2023 | $16.53 | $16.21 |
| 4/6/2023 | $16.53 | $16.21 |
| 4/5/2023 | $16.56 | $16.24 |
| 4/4/2023 | $16.76 | $16.43 |
| 4/3/2023 | $16.93 | $16.60 |
| 3/31/2023 | $16.94 | $16.61 |
| 3/30/2023 | $16.61 | $16.29 |
| 3/29/2023 | $16.10 | $15.79 |
| 3/28/2023 | $15.84 | $15.53 |
| 3/27/2023 | $15.82 | $15.52 |
| 3/24/2023 | $15.72 | $15.42 |
| 3/23/2023 | $15.66 | $15.36 |
| 3/22/2023 | $15.54 | $15.24 |
| 3/21/2023 | $15.89 | $15.59 |
| 3/20/2023 | $15.41 | $15.11 |
| 3/17/2023 | $15.40 | $15.11 |
| 3/16/2023 | $15.89 | $15.59 |
| 3/15/2023 | $15.91 | $15.60 |
| 3/14/2023 | $16.36 | $16.05 |
| 3/13/2023 | $16.17 | $15.86 |
| 3/10/2023 | $16.34 | $16.03 |
| 3/9/2023 | $16.72 | $16.40 |
| 3/8/2023 | $16.93 | $16.61 |
| 3/7/2023 | $16.69 | $16.37 |
| 3/6/2023 | $17.04 | $16.71 |
| 3/3/2023 | $17.08 | $16.75 |
| 3/2/2023 | $16.70 | $16.38 |
| 3/1/2023 | $16.81 | $16.49 |
| 2/28/2023 | $16.74 | $16.42 |
| 2/27/2023 | $16.82 | $16.50 |
| 2/24/2023 | $16.78 | $16.47 |
| 2/23/2023 | $17.24 | $16.92 |
| 2/22/2023 | $17.19 | $16.86 |
| 2/21/2023 | $17.21 | $16.89 |
| 2/17/2023 | $17.65 | $17.32 |
| 2/16/2023 | $17.84 | $17.51 |
| 2/15/2023 | $18.15 | $17.81 |
| 2/14/2023 | $17.83 | $17.50 |
| 2/13/2023 | $17.87 | $17.53 |
| 2/10/2023 | $17.74 | $17.41 |
| 2/9/2023 | $17.83 | $17.50 |
| 2/8/2023 | $18.09 | $17.75 |
| 2/7/2023 | $18.07 | $17.73 |
| 2/6/2023 | $17.95 | $17.62 |
| 2/3/2023 | $18.10 | $17.76 |
| 2/2/2023 | $18.57 | $18.22 |
| 2/1/2023 | $18.40 | $18.05 |
| 1/31/2023 | $18.19 | $17.85 |
| 1/30/2023 | $17.96 | $17.63 |
| 1/27/2023 | $18.32 | $17.98 |
| 1/26/2023 | $18.24 | $17.90 |
| 1/25/2023 | $18.16 | $17.82 |
| 1/24/2023 | $18.26 | $17.92 |
| 1/23/2023 | $18.41 | $18.07 |
| 1/20/2023 | $18.03 | $17.69 |
| 1/19/2023 | $17.89 | $17.55 |
| 1/18/2023 | $18.21 | $17.87 |
| 1/17/2023 | $18.44 | $18.10 |
| 1/13/2023 | $18.33 | $17.99 |
| 1/12/2023 | $18.28 | $17.94 |
| 1/11/2023 | $17.97 | $17.63 |
| 1/10/2023 | $17.34 | $17.02 |
| 1/9/2023 | $17.03 | $16.71 |
| 1/6/2023 | $16.82 | $16.50 |
| 1/5/2023 | $16.38 | $16.08 |
| 1/4/2023 | $16.72 | $16.41 |
| 1/3/2023 | $16.26 | $15.96 |
| 12/30/2022 | $16.57 | $16.26 |
| 12/29/2022 | $16.56 | $16.26 |
| 12/28/2022 | $16.12 | $15.83 |
| 12/27/2022 | $16.49 | $16.19 |
| 12/23/2022 | $16.75 | $16.44 |
| 12/22/2022 | $16.79 | $16.48 |
| 12/21/2022 | $17.10 | $16.79 |
| 12/20/2022 | $16.70 | $16.39 |
| 12/19/2022 | $16.87 | $16.56 |
| 12/16/2022 | $17.33 | $17.01 |
| 12/15/2022 | $17.67 | $17.35 |
| 12/14/2022 | $18.12 | $17.78 |
| 12/13/2022 | $17.88 | $17.55 |
| 12/12/2022 | $17.40 | $17.08 |
| 12/9/2022 | $17.15 | $16.84 |
| 12/8/2022 | $17.15 | $16.83 |
| 12/7/2022 | $17.04 | $16.72 |
| 12/6/2022 | $17.27 | $16.95 |
| 12/5/2022 | $17.71 | $17.39 |
| 12/2/2022 | $18.01 | $17.68 |
| 12/1/2022 | $17.74 | $17.41 |
| 11/30/2022 | $18.03 | $17.70 |
| 11/29/2022 | $17.31 | $17.00 |
| 11/28/2022 | $17.26 | $16.94 |
| 11/25/2022 | $17.82 | $17.50 |
| 11/23/2022 | $17.73 | $17.41 |
| 11/22/2022 | $17.70 | $17.38 |
| 11/21/2022 | $17.45 | $17.13 |
| 11/18/2022 | $17.68 | $17.36 |
| 11/17/2022 | $17.84 | $17.52 |
| 11/16/2022 | $17.89 | $17.57 |
| 11/15/2022 | $18.05 | $17.73 |
| 11/14/2022 | $17.55 | $17.23 |
| 11/11/2022 | $17.76 | $17.45 |
| 11/10/2022 | $17.68 | $17.36 |
| 11/9/2022 | $16.14 | $15.85 |
| 11/8/2022 | $16.43 | $16.14 |
| 11/7/2022 | $16.04 | $15.75 |
| 11/4/2022 | $16.03 | $15.74 |
| 11/3/2022 | $16.03 | $15.74 |
| 11/2/2022 | $15.70 | $15.42 |
| 11/1/2022 | $16.15 | $15.86 |
| 10/31/2022 | $16.08 | $15.79 |
| 10/28/2022 | $15.96 | $15.67 |
| 10/27/2022 | $15.96 | $15.68 |
| 10/26/2022 | $15.81 | $15.53 |
| 10/25/2022 | $15.51 | $15.23 |
| 10/24/2022 | $14.87 | $14.61 |
| 10/21/2022 | $15.05 | $14.78 |
| 10/20/2022 | $14.86 | $14.60 |
| 10/19/2022 | $15.17 | $14.90 |
| 10/18/2022 | $15.56 | $15.28 |
| 10/17/2022 | $15.32 | $15.05 |
| 10/14/2022 | $14.97 | $14.71 |
| 10/13/2022 | $15.47 | $15.19 |
| 10/12/2022 | $15.23 | $14.96 |
| 10/11/2022 | $15.60 | $15.32 |
| 10/10/2022 | $15.56 | $15.28 |
| 10/7/2022 | $15.79 | $15.51 |
| 10/6/2022 | $16.23 | $15.94 |
| 10/5/2022 | $16.71 | $16.41 |
| 10/4/2022 | $17.18 | $16.87 |
| 10/3/2022 | $16.52 | $16.22 |
| 9/30/2022 | $16.03 | $15.74 |
| 9/29/2022 | $15.96 | $15.68 |
| 9/28/2022 | $16.60 | $16.30 |
| 9/27/2022 | $16.14 | $15.86 |
| 9/26/2022 | $15.94 | $15.66 |
| 9/23/2022 | $16.43 | $16.14 |
| 9/22/2022 | $17.35 | $17.05 |
| 9/21/2022 | $18.03 | $17.71 |
| 9/20/2022 | $18.10 | $17.78 |
| 9/19/2022 | $18.72 | $18.39 |
| 9/16/2022 | $18.71 | $18.38 |
| 9/15/2022 | $19.00 | $18.67 |
| 9/14/2022 | $19.36 | $19.02 |
| 9/13/2022 | $18.92 | $18.59 |
| 9/12/2022 | $19.37 | $19.03 |
| 9/9/2022 | $19.22 | $18.88 |
| 9/8/2022 | $19.00 | $18.67 |
| 9/7/2022 | $18.70 | $18.37 |
| 9/6/2022 | $17.94 | $17.62 |
| 9/2/2022 | $17.95 | $17.63 |
| 9/1/2022 | $18.04 | $17.72 |
| 8/31/2022 | $18.41 | $18.09 |
| 8/30/2022 | $18.37 | $18.05 |
| 8/29/2022 | $18.77 | $18.44 |
| 8/26/2022 | $19.08 | $18.74 |
| 8/25/2022 | $19.72 | $19.38 |
| 8/24/2022 | $19.42 | $19.09 |
| 8/23/2022 | $19.03 | $18.70 |
| 8/22/2022 | $18.86 | $18.54 |
| 8/19/2022 | $19.22 | $18.89 |
| 8/18/2022 | $19.66 | $19.32 |
| 8/17/2022 | $19.35 | $19.02 |
| 8/16/2022 | $19.65 | $19.31 |
| 8/15/2022 | $19.78 | $19.44 |
| 8/12/2022 | $19.77 | $19.43 |
| 8/11/2022 | $19.49 | $19.15 |
| 8/10/2022 | $19.50 | $19.16 |
| 8/9/2022 | $18.85 | $18.53 |
| 8/8/2022 | $18.84 | $18.51 |
| 8/5/2022 | $18.77 | $18.45 |
| 8/4/2022 | $18.68 | $18.36 |
| 8/3/2022 | $18.63 | $18.31 |
| 8/2/2022 | $18.79 | $18.47 |
| 8/1/2022 | $18.58 | $18.26 |
| 7/29/2022 | $18.84 | $18.52 |
| 7/28/2022 | $18.57 | $18.25 |
| 7/27/2022 | $17.76 | $17.45 |
| 7/26/2022 | $17.32 | $17.02 |
| 7/25/2022 | $17.35 | $17.05 |
| 7/22/2022 | $17.00 | $16.71 |
| 7/21/2022 | $17.15 | $16.85 |
| 7/20/2022 | $17.15 | $16.86 |
| 7/19/2022 | $17.12 | $16.82 |
| 7/18/2022 | $16.71 | $16.43 |
| 7/15/2022 | $16.42 | $16.14 |
| 7/14/2022 | $16.29 | $16.01 |
| 7/13/2022 | $16.50 | $16.22 |
| 7/12/2022 | $16.49 | $16.21 |
| 7/11/2022 | $16.71 | $16.43 |
| 7/8/2022 | $17.12 | $16.83 |
| 7/7/2022 | $16.99 | $16.70 |
| 7/6/2022 | $16.41 | $16.13 |
| 7/5/2022 | $16.72 | $16.43 |
| 7/1/2022 | $16.99 | $16.70 |
| 6/30/2022 | $16.77 | $16.49 |
| 6/29/2022 | $16.70 | $16.42 |
| 6/28/2022 | $17.10 | $16.81 |
| 6/27/2022 | $17.34 | $17.05 |
| 6/24/2022 | $17.17 | $16.88 |
| 6/23/2022 | $16.91 | $16.62 |
| 6/22/2022 | $16.61 | $16.33 |
| 6/21/2022 | $16.84 | $16.56 |
| 6/17/2022 | $16.37 | $16.09 |
| 6/16/2022 | $16.07 | $15.79 |
| 6/15/2022 | $16.79 | $16.51 |
| 6/14/2022 | $16.44 | $16.16 |
| 6/13/2022 | $16.71 | $16.42 |
| 6/10/2022 | $17.77 | $17.47 |
| 6/9/2022 | $18.29 | $17.98 |
| 6/8/2022 | $18.71 | $18.40 |
| 6/7/2022 | $18.85 | $18.53 |
| 6/6/2022 | $18.56 | $18.25 |
| 6/3/2022 | $18.27 | $17.96 |
| 6/2/2022 | $18.37 | $18.06 |
| 6/1/2022 | $17.88 | $17.58 |
| 5/31/2022 | $17.99 | $17.69 |
| 5/27/2022 | $18.22 | $17.91 |
| 5/26/2022 | $17.69 | $17.39 |
| 5/25/2022 | $17.44 | $17.15 |
| 5/24/2022 | $17.05 | $16.77 |
| 5/23/2022 | $17.33 | $17.05 |
| 5/20/2022 | $17.06 | $16.78 |
| 5/19/2022 | $17.06 | $16.77 |
| 5/18/2022 | $16.72 | $16.44 |
| 5/17/2022 | $17.01 | $16.73 |
| 5/16/2022 | $16.41 | $16.13 |
| 5/13/2022 | $16.52 | $16.24 |
| 5/12/2022 | $15.67 | $15.41 |
| 5/11/2022 | $15.73 | $15.47 |
| 5/10/2022 | $16.01 | $15.74 |
| 5/9/2022 | $16.14 | $15.88 |
| 5/6/2022 | $17.25 | $16.97 |
| 5/5/2022 | $17.60 | $17.31 |
| 5/4/2022 | $18.20 | $17.90 |
| 5/3/2022 | $17.54 | $17.25 |
| 5/2/2022 | $17.11 | $16.83 |
| 4/29/2022 | $17.01 | $16.73 |
| 4/28/2022 | $17.26 | $16.98 |
| 4/27/2022 | $17.01 | $16.73 |
| 4/26/2022 | $16.83 | $16.56 |
| 4/25/2022 | $17.11 | $16.83 |
| 4/22/2022 | $17.25 | $16.97 |
| 4/21/2022 | $17.60 | $17.31 |
| 4/20/2022 | $18.36 | $18.06 |
| 4/19/2022 | $18.54 | $18.24 |
| 4/18/2022 | $18.28 | $17.98 |
| 4/14/2022 | $18.45 | $18.15 |
| 4/13/2022 | $18.60 | $18.30 |
| 4/12/2022 | $18.40 | $18.10 |
| 4/11/2022 | $18.42 | $18.12 |
| 4/8/2022 | $18.51 | $18.21 |
| 4/7/2022 | $18.65 | $18.34 |
| 4/6/2022 | $18.78 | $18.48 |
| 4/5/2022 | $19.00 | $18.70 |
| 4/4/2022 | $19.32 | $19.01 |
| 4/1/2022 | $19.02 | $18.72 |
| 3/31/2022 | $18.66 | $18.36 |
| 3/30/2022 | $18.97 | $18.66 |
| 3/29/2022 | $19.01 | $18.70 |
| 3/28/2022 | $18.65 | $18.35 |
| 3/25/2022 | $18.60 | $18.30 |
| 3/24/2022 | $18.60 | $18.30 |
| 3/23/2022 | $18.37 | $18.08 |
| 3/22/2022 | $18.42 | $18.12 |
| 3/21/2022 | $18.18 | $17.89 |
| 3/18/2022 | $18.16 | $17.87 |
| 3/17/2022 | $18.05 | $17.76 |
| 3/16/2022 | $17.70 | $17.42 |
| 3/15/2022 | $17.17 | $16.90 |
| 3/14/2022 | $16.94 | $16.67 |
| 3/11/2022 | $17.34 | $17.06 |
| 3/10/2022 | $17.62 | $17.34 |
| 3/9/2022 | $17.70 | $17.42 |
| 3/8/2022 | $17.48 | $17.20 |
| 3/7/2022 | $17.04 | $16.77 |
| 3/4/2022 | $16.97 | $16.70 |
| 3/3/2022 | $17.06 | $16.79 |
| 3/2/2022 | $17.25 | $16.97 |
| 3/1/2022 | $17.24 | $16.96 |
| 2/28/2022 | $17.25 | $16.97 |
| 2/25/2022 | $16.55 | $16.28 |
| 2/24/2022 | $16.30 | $16.04 |
| 2/23/2022 | $15.65 | $15.40 |
| 2/22/2022 | $15.88 | $15.63 |
| 2/18/2022 | $16.31 | $16.05 |
| 2/17/2022 | $16.61 | $16.35 |
| 2/16/2022 | $16.86 | $16.60 |
| 2/15/2022 | $16.92 | $16.66 |
| 2/14/2022 | $16.38 | $16.12 |
| 2/11/2022 | $16.61 | $16.35 |
| 2/10/2022 | $16.93 | $16.66 |
| 2/9/2022 | $17.28 | $17.01 |
| 2/8/2022 | $16.59 | $16.33 |
| 2/7/2022 | $16.51 | $16.25 |
| 2/4/2022 | $16.63 | $16.37 |
| 2/3/2022 | $16.50 | $16.24 |
| 2/2/2022 | $16.93 | $16.66 |
| 2/1/2022 | $17.11 | $16.84 |
| 1/31/2022 | $16.92 | $16.65 |
| 1/28/2022 | $16.06 | $15.81 |
| 1/27/2022 | $15.84 | $15.60 |
| 1/26/2022 | $16.21 | $15.95 |
| 1/25/2022 | $16.20 | $15.95 |
| 1/24/2022 | $16.51 | $16.25 |
| 1/21/2022 | $16.51 | $16.25 |
| 1/20/2022 | $17.04 | $16.78 |
| 1/19/2022 | $17.09 | $16.83 |
| 1/18/2022 | $17.21 | $16.94 |
| 1/14/2022 | $17.58 | $17.31 |
| 1/13/2022 | $17.63 | $17.36 |
| 1/12/2022 | $18.00 | $17.72 |
| 1/11/2022 | $17.92 | $17.64 |
| 1/10/2022 | $17.63 | $17.36 |
| 1/7/2022 | $17.77 | $17.50 |
| 1/6/2022 | $17.77 | $17.50 |
| 1/5/2022 | $17.81 | $17.54 |
| 1/4/2022 | $18.50 | $18.22 |
| 1/3/2022 | $18.71 | $18.42 |
| 12/31/2021 | $18.58 | $18.30 |
| 12/30/2021 | $18.46 | $18.18 |
| 12/29/2021 | $18.14 | $17.86 |
| 12/28/2021 | $18.39 | $18.10 |
| 12/27/2021 | $18.47 | $18.18 |
| 12/23/2021 | $18.41 | $18.13 |
| 12/22/2021 | $18.32 | $18.04 |
| 12/21/2021 | $18.27 | $17.99 |
| 12/20/2021 | $18.41 | $18.15 |
| 12/17/2021 | $19.04 | $18.76 |
| 12/16/2021 | $18.99 | $18.72 |
| 12/15/2021 | $19.13 | $18.85 |
| 12/14/2021 | $18.95 | $18.67 |
| 12/13/2021 | $19.38 | $19.10 |
| 12/10/2021 | $19.59 | $19.31 |
| 12/9/2021 | $19.78 | $19.50 |
| 12/8/2021 | $20.17 | $19.88 |
| 12/7/2021 | $20.03 | $19.74 |
| 12/6/2021 | $19.45 | $19.17 |
| 12/3/2021 | $19.27 | $18.99 |
| 12/2/2021 | $20.06 | $19.77 |
| 12/1/2021 | $19.91 | $19.63 |
| 11/30/2021 | $20.37 | $20.08 |
| 11/29/2021 | $20.90 | $20.59 |
| 11/26/2021 | $20.95 | $20.65 |
| 11/24/2021 | $21.41 | $21.10 |
| 11/23/2021 | $21.32 | $21.01 |
| 11/22/2021 | $21.50 | $21.19 |
| 11/19/2021 | $21.52 | $21.21 |
| 11/18/2021 | $21.67 | $21.36 |
| 11/17/2021 | $22.00 | $21.68 |
| 11/16/2021 | $22.20 | $21.89 |
| 11/15/2021 | $22.24 | $21.92 |
| 11/12/2021 | $22.29 | $21.97 |
| 11/11/2021 | $22.06 | $21.75 |
| 11/10/2021 | $21.58 | $21.27 |
| 11/9/2021 | $21.82 | $21.51 |
| 11/8/2021 | $21.92 | $21.61 |
| 11/5/2021 | $21.65 | $21.34 |
| 11/4/2021 | $21.68 | $21.37 |
| 11/3/2021 | $21.81 | $21.50 |
| 11/2/2021 | $21.87 | $21.56 |
| 11/1/2021 | $22.04 | $21.72 |
| 10/29/2021 | $21.63 | $21.32 |
| 10/28/2021 | $21.72 | $21.41 |
| 10/27/2021 | $21.50 | $21.19 |
| 10/26/2021 | $21.40 | $21.09 |
| 10/25/2021 | $21.52 | $21.21 |
| 10/22/2021 | $21.26 | $20.96 |
| 10/21/2021 | $21.33 | $21.03 |
| 10/20/2021 | $21.41 | $21.11 |
| 10/19/2021 | $21.24 | $20.94 |
| 10/18/2021 | $20.81 | $20.52 |
| 10/15/2021 | $20.81 | $20.52 |
| 10/14/2021 | $20.83 | $20.54 |
| 10/13/2021 | $20.74 | $20.45 |
| 10/12/2021 | $20.40 | $20.11 |
| 10/11/2021 | $20.23 | $19.94 |
| 10/8/2021 | $20.17 | $19.89 |
| 10/7/2021 | $20.20 | $19.91 |
| 10/6/2021 | $19.71 | $19.43 |
| 10/5/2021 | $19.72 | $19.44 |
| 10/4/2021 | $19.59 | $19.31 |
| 10/1/2021 | $19.93 | $19.65 |
| 9/30/2021 | $19.76 | $19.49 |
| 9/29/2021 | $19.78 | $19.50 |
| 9/28/2021 | $19.84 | $19.57 |
| 9/27/2021 | $20.25 | $19.96 |
| 9/24/2021 | $19.99 | $19.71 |
| 9/23/2021 | $20.30 | $20.01 |
| 9/22/2021 | $20.10 | $19.82 |
| 9/21/2021 | $19.77 | $19.50 |
| 9/20/2021 | $19.66 | $19.38 |
| 9/17/2021 | $20.34 | $20.06 |
| 9/16/2021 | $20.27 | $19.99 |
| 9/15/2021 | $20.31 | $20.03 |
| 9/14/2021 | $20.43 | $20.14 |
| 9/13/2021 | $20.68 | $20.39 |
| 9/10/2021 | $20.51 | $20.22 |
| 9/9/2021 | $20.88 | $20.59 |
| 9/8/2021 | $20.94 | $20.65 |
| 9/7/2021 | $21.24 | $20.94 |
| 9/3/2021 | $21.34 | $21.04 |
| 9/2/2021 | $21.38 | $21.09 |
| 9/1/2021 | $21.23 | $20.93 |
| 8/31/2021 | $20.88 | $20.59 |
| 8/30/2021 | $20.72 | $20.43 |
| 8/27/2021 | $20.85 | $20.57 |
| 8/26/2021 | $20.86 | $20.58 |
| 8/25/2021 | $21.09 | $20.80 |
| 8/24/2021 | $20.87 | $20.58 |
| 8/23/2021 | $20.59 | $20.31 |
| 8/20/2021 | $20.25 | $19.98 |
| 8/19/2021 | $20.01 | $19.74 |
| 8/18/2021 | $20.32 | $20.05 |
| 8/17/2021 | $20.38 | $20.11 |
| 8/16/2021 | $20.73 | $20.45 |
| 8/13/2021 | $21.05 | $20.76 |
| 8/12/2021 | $21.32 | $21.03 |
| 8/11/2021 | $21.16 | $20.87 |
| 8/10/2021 | $21.16 | $20.87 |
| 8/9/2021 | $20.91 | $20.63 |
| 8/6/2021 | $20.79 | $20.51 |
| 8/5/2021 | $20.67 | $20.39 |
| 8/4/2021 | $20.89 | $20.61 |
| 8/3/2021 | $21.06 | $20.78 |
| 8/2/2021 | $20.81 | $20.53 |
| 7/30/2021 | $20.89 | $20.61 |
| 7/29/2021 | $21.01 | $20.73 |
| 7/28/2021 | $20.91 | $20.63 |
| 7/27/2021 | $20.23 | $19.96 |
| 7/26/2021 | $20.56 | $20.28 |
| 7/23/2021 | $20.61 | $20.34 |
| 7/22/2021 | $20.95 | $20.67 |
| 7/21/2021 | $20.91 | $20.64 |
| 7/20/2021 | $20.53 | $20.25 |
| 7/19/2021 | $20.09 | $19.82 |
| 7/16/2021 | $20.50 | $20.22 |
| 7/15/2021 | $20.73 | $20.46 |
| 7/14/2021 | $20.99 | $20.71 |
| 7/13/2021 | $21.40 | $21.11 |
| 7/12/2021 | $21.56 | $21.28 |
| 7/9/2021 | $21.58 | $21.29 |
| 7/8/2021 | $21.25 | $20.97 |
| 7/7/2021 | $21.59 | $21.30 |
| 7/6/2021 | $21.83 | $21.54 |
| 7/2/2021 | $21.93 | $21.64 |
| 7/1/2021 | $21.88 | $21.59 |
| 6/30/2021 | $21.79 | $21.51 |
| 6/29/2021 | $21.89 | $21.60 |
| 6/28/2021 | $21.88 | $21.59 |
| 6/25/2021 | $21.77 | $21.49 |
| 6/24/2021 | $21.70 | $21.42 |
| 6/23/2021 | $21.70 | $21.41 |
| 6/22/2021 | $21.78 | $21.49 |
| 6/21/2021 | $21.75 | $21.46 |
| 6/18/2021 | $21.64 | $21.36 |
| 6/17/2021 | $21.93 | $21.64 |
| 6/16/2021 | $22.02 | $21.73 |
| 6/15/2021 | $21.91 | $21.62 |
| 6/14/2021 | $22.06 | $21.77 |
| 6/11/2021 | $21.91 | $21.62 |
| 6/10/2021 | $21.72 | $21.44 |
| 6/9/2021 | $21.47 | $21.19 |
| 6/8/2021 | $21.50 | $21.22 |
| 6/7/2021 | $21.37 | $21.09 |
| 6/4/2021 | $21.23 | $20.96 |
| 6/3/2021 | $21.00 | $20.73 |
| 6/2/2021 | $21.25 | $20.98 |
| 6/1/2021 | $21.25 | $20.97 |
| 5/28/2021 | $21.07 | $20.79 |
| 5/27/2021 | $21.07 | $20.80 |
| 5/26/2021 | $21.09 | $20.82 |
| 5/25/2021 | $20.82 | $20.55 |
| 5/24/2021 | $20.99 | $20.72 |
| 5/21/2021 | $20.98 | $20.71 |
| 5/20/2021 | $20.98 | $20.71 |
| 5/19/2021 | $20.71 | $20.44 |
| 5/18/2021 | $20.70 | $20.43 |
| 5/17/2021 | $20.63 | $20.37 |
| 5/14/2021 | $20.63 | $20.36 |
| 5/13/2021 | $19.97 | $19.72 |
| 5/12/2021 | $19.93 | $19.67 |
| 5/11/2021 | $20.37 | $20.11 |
| 5/10/2021 | $20.47 | $20.21 |
| 5/7/2021 | $20.80 | $20.53 |
| 5/6/2021 | $20.47 | $20.21 |
| 5/5/2021 | $20.52 | $20.26 |
| 5/4/2021 | $20.47 | $20.21 |
| 5/3/2021 | $20.88 | $20.62 |
| 4/30/2021 | $20.97 | $20.70 |
| 4/29/2021 | $21.27 | $21.00 |
| 4/28/2021 | $21.48 | $21.20 |
| 4/27/2021 | $21.52 | $21.24 |
| 4/26/2021 | $21.50 | $21.22 |
| 4/23/2021 | $21.26 | $20.99 |
| 4/22/2021 | $20.87 | $20.61 |
| 4/21/2021 | $20.70 | $20.43 |
| 4/20/2021 | $20.40 | $20.14 |
| 4/19/2021 | $20.60 | $20.34 |
| 4/16/2021 | $20.82 | $20.55 |
| 4/15/2021 | $20.82 | $20.55 |
| 4/14/2021 | $20.79 | $20.53 |
| 4/13/2021 | $20.83 | $20.56 |
| 4/12/2021 | $20.64 | $20.38 |
| 4/9/2021 | $20.74 | $20.48 |
| 4/8/2021 | $20.88 | $20.61 |
| 4/7/2021 | $20.76 | $20.50 |
| 4/6/2021 | $21.02 | $20.76 |
| 4/5/2021 | $20.80 | $20.54 |
| 4/1/2021 | $20.98 | $20.71 |
| 3/31/2021 | $20.69 | $20.43 |
| 3/30/2021 | $20.26 | $20.01 |
| 3/29/2021 | $19.98 | $19.73 |
| 3/26/2021 | $20.32 | $20.07 |
| 3/25/2021 | $19.96 | $19.71 |
| 3/24/2021 | $19.88 | $19.63 |
| 3/23/2021 | $20.22 | $19.97 |
| 3/22/2021 | $20.60 | $20.34 |
| 3/19/2021 | $20.45 | $20.19 |
| 3/18/2021 | $20.28 | $20.02 |
| 3/17/2021 | $20.94 | $20.68 |
| 3/16/2021 | $21.08 | $20.82 |
| 3/15/2021 | $21.35 | $21.09 |
| 3/12/2021 | $21.30 | $21.03 |
| 3/11/2021 | $21.40 | $21.14 |
| 3/10/2021 | $20.72 | $20.46 |
| 3/9/2021 | $20.52 | $20.26 |
| 3/8/2021 | $19.76 | $19.51 |
| 3/5/2021 | $19.89 | $19.65 |
| 3/4/2021 | $19.97 | $19.72 |
| 3/3/2021 | $20.44 | $20.18 |
| 3/2/2021 | $21.05 | $20.79 |
| 3/1/2021 | $21.50 | $21.24 |
| 2/26/2021 | $20.93 | $20.67 |
| 2/25/2021 | $21.01 | $20.75 |
| 2/24/2021 | $21.61 | $21.35 |
| 2/23/2021 | $21.24 | $20.98 |
| 2/22/2021 | $21.31 | $21.04 |
| 2/19/2021 | $21.83 | $21.56 |
| 2/18/2021 | $21.55 | $21.28 |
| 2/17/2021 | $21.99 | $21.72 |
| 2/16/2021 | $22.17 | $21.90 |
| 2/12/2021 | $22.27 | $21.99 |
| 2/11/2021 | $22.25 | $21.98 |
| 2/10/2021 | $22.22 | $21.95 |
| 2/9/2021 | $22.31 | $22.04 |
| 2/8/2021 | $22.46 | $22.18 |
| 2/5/2021 | $22.37 | $22.10 |
| 2/4/2021 | $22.19 | $21.92 |
| 2/3/2021 | $22.23 | $21.96 |
| 2/2/2021 | $22.03 | $21.76 |
| 2/1/2021 | $21.68 | $21.41 |
| 1/29/2021 | $21.27 | $21.01 |
| 1/28/2021 | $21.62 | $21.36 |
| 1/27/2021 | $21.29 | $21.04 |
| 1/26/2021 | $21.99 | $21.72 |
| 1/25/2021 | $22.08 | $21.81 |
| 1/22/2021 | $22.16 | $21.90 |
| 1/21/2021 | $22.15 | $21.89 |
| 1/20/2021 | $22.21 | $21.94 |
| 1/19/2021 | $22.35 | $22.08 |
| 1/15/2021 | $22.09 | $21.83 |
| 1/14/2021 | $22.45 | $22.18 |
| 1/13/2021 | $22.47 | $22.20 |
| 1/12/2021 | $22.44 | $22.17 |
| 1/11/2021 | $21.99 | $21.72 |
| 1/8/2021 | $22.27 | $22.00 |
| 1/7/2021 | $22.45 | $22.18 |
| 1/6/2021 | $21.86 | $21.60 |
| 1/5/2021 | $21.32 | $21.06 |
| 1/4/2021 | $20.97 | $20.71 |
| Ex-Date | Record Date | Payable | Amount |
| 5/30/2023 | 5/26/2023 | 5/31/2023 | 0.1025 |
| 2/27/2023 | 2/24/2023 | 2/28/2023 | 0.1349 |
| 11/23/2022 | 11/22/2022 | 11/30/2022 | 0.1869 |
| 8/26/2022 | 8/25/2022 | 8/31/2022 | 0.1274 |
| 5/26/2022 | 5/25/2022 | 5/31/2022 | 0.1047 |
| 2/24/2022 | 2/23/2022 | 2/28/2022 | 0.1070 |
| 12/21/2021 | 12/20/2021 | 12/22/2021 | 0.93003 |
| 11/29/2021 | 11/26/2021 | 11/30/2021 | 0.0955 |
| 8/30/2021 | 8/27/2021 | 8/31/2021 | 0.2470 |
| 5/27/2021 | 5/26/2021 | 5/28/2021 | 0.0190 |
| 2/25/2021 | 2/24/2021 | 2/26/2021 | 0.0850 |
| 12/18/2020 | 12/17/2020 | 12/21/2020 | 0.6077 |
| 11/25/2020 | 11/24/2020 | 11/30/2020 | 0.0939 |
| 8/27/2020 | 8/28/2020 | 8/31/2020 | 0.1335 |
| 5/27/2020 | 5/26/2020 | 5/29/2020 | 0.1590 |
| 2/26/2020 | 2/25/2020 | 2/28/2020 | 0.1200 |
| 11/27/2019 | 11/26/2019 | 11/29/2019 | 0.2988 |
| 8/29/2019 | 8/28/2019 | 8/30/2019 | 0.2618 |
| 5/30/2019 | 5/29/2019 | 5/31/2019 | 0.2597 |
| 2/27/2019 | 2/26/2019 | 2/28/2019 | 0.2825 |
| 11/29/2018 | 11/28/2018 | 11/30/2018 | 0.2614 |
| 8/30/2018 | 8/29/2018 | 8/31/2018 | 0.2535 |
| 5/30/2018 | 5/29/2018 | 5/31/2018 | 0.2105 |
| 2/27/2018 | 2/26/2018 | 2/28/2018 | 0.2495 |
| 12/15/2017 | 12/14/2017 | 12/15/2017 | 0.2332 |
| 9/29/2017 | 9/28/2017 | 9/29/2017 | 0.3311 |
| 6/30/2017 | 6/29/2017 | 6/30/2017 | 0.3378 |
| 3/31/2017 | 3/30/2017 | 3/31/2017 | 0.3532 |
| 12/30/2016 | 12/29/2016 | 12/30/2016 | 0.3650 |
| 9/30/2016 | 9/29/2016 | 9/30/2016 | 0.3745 |
| 6/30/2016 | 6/29/2016 | 6/30/2016 | 0.3679 |
| 3/31/2016 | 3/30/2016 | 3/31/2016 | 0.3643 |
| 12/31/2015 | 12/30/2015 | 12/31/2015 | 0.3311 |
| 9/30/2015 | 9/29/2015 | 9/30/2015 | 0.3410 |
| 6/30/2015 | 6/29/2015 | 6/30/2015 | 0.3519 |
| 3/31/2015 | 3/30/2015 | 3/31/2015 | 0.3342 |
| 12/31/2014 | 12/30/2014 | 12/31/2014 | 0.3458 |
| 9/30/2014 | 9/29/2014 | 9/30/2014 | 0.3232 |
| 6/30/2014 | 6/27/2014 | 6/30/2014 | 0.3035 |
| 3/31/2014 | 3/28/2014 | 3/31/2014 | 0.3073 |
| 12/31/2013 | 12/30/2013 | 12/31/2013 | 0.2841 |
| 9/30/2013 | 9/27/2013 | 9/30/2013 | 0.2925 |
| 6/28/2013 | 6/27/2013 | 6/28/2013 | 0.2910 |
| 3/28/2013 | 3/27/2013 | 3/28/2013 | 0.2562 |
| 12/31/2012 | 12/28/2012 | 12/31/2012 | 0.2507 |
| 9/28/2012 | 9/27/2012 | 9/28/2012 | 0.2755 |
| 6/29/2012 | 6/28/2012 | 6/29/2012 | 0.2350 |
| 3/30/2012 | 3/29/2012 | 3/30/2012 | 0.2291 |
| 12/30/2011 | 12/29/2011 | 12/30/2011 | 0.2643 |
| 9/30/2011 | 9/29/2011 | 9/30/2011 | 0.2531 |
| 6/30/2011 | 6/29/2011 | 6/30/2011 | 0.3520 |
| 2/28/2011 | 2/25/2011 | 2/28/2011 | 0.2513 |
| 6/28/2013 | 6/27/2013 | 6/28/2013 | 0.2910 |
The distributions shown are for the I Class Shares (NXGNX).
Report of Organizational Actions Affecting Basis of Securities
Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.
The Fund’s investment objectives, risks, charge and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the investment company and may be obtained by calling 888-878-4080, or click here. Read it carefully before investing.
NXG Funds are distributed by Quasar
Fund Documents
Regulatory Documents
