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Current Yield Money Market Fund - Institutional (JCIXX)

Current Yield Money Market Fund - Institutional (JCIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
4/30/2015 $1.00 0.000001120
3/31/2015 $1.00 0.000000539
12/31/2014 $1.00 0.000006800
11/28/2014 $1.00 0.000001400
10/31/2013 $1.00 0.000002298
5/31/2013 $1.00 0.000006514
4/30/2013 $1.00 0.000031624
3/28/2013 $1.00 0.000038159
2/28/2013 $1.00 0.000028789
1/31/2013 $1.00 0.000035675
12/31/2012 $1.00 0.000073227
11/30/2012 $1.00 0.000077356
Daily stats (as of 5/28/2015)
Daily Dividend Factor 2 0.000002937
Daily Yield 0.11%
Schedule
Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.