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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
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
10/31/2012 $1.00 0.000088142
9/28/2012 $1.00 0.000073191
8/31/2012 $1.00 0.000045564
7/31/2012 $1.00 0.000059768
Daily stats (as of 4/17/2014)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%
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.