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Current Yield Money Market Fund - Capital (JCCXX)

Current Yield Money Market Fund - Capital (JCCXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
11/29/2013 $1.00 0.000000455
10/31/2013 $1.00 0.000010710
9/30/2013 $1.00 0.000000027
7/31/2013 $1.00 0.000000759
6/28/2013 $1.00 0.000005044
5/31/2013 $1.00 0.000021063
4/30/2013 $1.00 0.000056147
3/28/2013 $1.00 0.000063542
2/28/2013 $1.00 0.000051559
1/31/2013 $1.00 0.000060997
12/31/2012 $1.00 0.000098781
11/30/2012 $1.00 0.000102190
Daily stats (as of 4/23/2014)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%

N/A: Not available at this time

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.