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New York Municipal Money Market Fund - Service (JNVXX)

New York Municipal Money Market Fund - Service (JNVXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $1.00 0.000008494
2/28/2014 $1.00 0.000007672
1/31/2014 $1.00 0.000008494
12/31/2013 $1.00 0.000008494
11/29/2013 $1.00 0.000008220
10/31/2013 $1.00 0.000008494
9/30/2013 $1.00 0.000008220
8/30/2013 $1.00 0.000008494
7/31/2013 $1.00 0.000008494
6/28/2013 $1.00 0.000008206
5/31/2013 $1.00 0.000000391
4/30/2013 $1.00 0.000001666
Daily stats (as of 4/15/2014)
Daily Dividend Factor 2 0.000000274
Daily Yield 0.01%

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.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

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.