Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 05/01/2020 05/04/2020 $13.24 0.01800 0.00000 0.00000 0.01800
04/03/2020 04/06/2020 $12.72 0.01500 0.00000 0.00000 0.01500
03/06/2020 03/09/2020 $13.64 0.01100 0.00000 0.00000 0.01100
02/07/2020 02/10/2020 $13.79 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 05/01/2020 05/04/2020 $10.92 0.01700 0.00000 0.00000 0.01700
04/03/2020 04/06/2020 $10.36 0.01500 0.00000 0.00000 0.01500
03/06/2020 03/09/2020 $11.33 0.00700 0.00000 0.00000 0.00700
02/07/2020 02/10/2020 $11.57 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 40% - A 04/03/2020 04/06/2020 $10.62 0.02400 0.00000 0.00000 0.02400
FA Asset Manager 50% - A 04/03/2020 04/06/2020 $15.97 0.03100 0.00000 0.00000 0.03100
FA Balanced - A 04/03/2020 04/06/2020 $18.53 0.08300 0.00000 0.00000 0.08300
FA CA Muni Income - A 04/08/2020 04/09/2020 $12.96 0.00000 0.00000 0.00800 0.00800
FA Comm Services - A 04/08/2020 04/09/2020 $54.05 0.00000 0.00000 1.40200 1.40200
FA Consumer Staples - A 04/08/2020 04/09/2020 $75.73 0.07400 0.34800 0.69500 1.11700
FA Convertible Sec - A 04/03/2020 04/06/2020 $26.05 0.09400 0.00000 0.00000 0.09400
FA Equity Income - A 04/03/2020 04/06/2020 $20.15 0.10000 0.00000 0.00000 0.10000
FA Freedom 2005 - A 05/08/2020 05/11/2020 $11.01 0.02300 0.01300 0.20800 0.24400
FA Freedom 2010 - A 05/08/2020 05/11/2020 $11.17 0.01800 0.01000 0.28700 0.31500
FA Freedom 2015 - A 05/08/2020 05/11/2020 $10.90 0.01200 0.01600 0.39100 0.41900
FA Freedom 2020 - A 05/08/2020 05/11/2020 $11.92 0.00500 0.01400 0.45100 0.47000
FA Freedom 2025 - A 05/08/2020 05/11/2020 $11.94 0.00000 0.00400 0.43100 0.43500
FA Freedom 2030 - A 05/08/2020 05/11/2020 $12.70 0.00000 0.01100 0.49700 0.50800
FA Freedom 2035 - A 05/08/2020 05/11/2020 $12.03 0.00000 0.00000 0.52800 0.52800
FA Freedom 2040 - A 05/08/2020 05/11/2020 $12.74 0.00000 0.00000 0.58000 0.58000
FA Freedom 2045 - A 05/08/2020 05/11/2020 $10.00 0.00000 0.00000 0.40800 0.40800
FA Freedom 2050 - A 05/08/2020 05/11/2020 $9.98 0.00000 0.00000 0.41500 0.41500
FA Freedom 2055 - A 05/08/2020 05/11/2020 $11.16 0.00000 0.00000 0.44800 0.44800
FA Freedom 2060 - A 05/08/2020 05/11/2020 $10.11 0.00000 0.00000 0.36100 0.36100
FA Freedom 2065 - A 05/08/2020 05/11/2020 $9.21 0.00000 0.00400 0.12200 0.12600
FA Freedom Blend 2005 - A 05/08/2020 05/11/2020 $10.12 0.01900 0.00500 0.04300 0.06700
FA Freedom Blend 2010 - A 05/08/2020 05/11/2020 $9.98 0.02800 0.02400 0.04300 0.09500
FA Freedom Blend 2015 - A 05/08/2020 05/11/2020 $9.84 0.01500 0.01900 0.06500 0.09900
FA Freedom Blend 2020 - A 05/08/2020 05/11/2020 $9.78 0.00400 0.02100 0.07400 0.09900
FA Freedom Blend 2025 - A 05/08/2020 05/11/2020 $9.63 0.00500 0.01100 0.07600 0.09200
FA Freedom Blend 2030 - A 05/08/2020 05/11/2020 $9.41 0.00000 0.01100 0.08200 0.09300
FA Freedom Blend 2035 - A 05/08/2020 05/11/2020 $9.16 0.00000 0.00500 0.09900 0.10400
FA Freedom Blend 2040 - A 05/08/2020 05/11/2020 $9.01 0.00000 0.00300 0.10400 0.10700
FA Freedom Blend 2045 - A 05/08/2020 05/11/2020 $9.02 0.00000 0.00400 0.10100 0.10500
FA Freedom Blend 2050 - A 05/08/2020 05/11/2020 $9.00 0.00000 0.00100 0.09700 0.09800
FA Freedom Blend 2055 - A 05/08/2020 05/11/2020 $9.03 0.00000 0.00000 0.08500 0.08500
FA Freedom Blend 2060 - A 05/08/2020 05/11/2020 $9.08 0.00000 0.00000 0.06600 0.06600
FA Freedom Blend 2065 - A 05/08/2020 05/11/2020 $9.23 0.00000 0.00000 0.05100 0.05100
FA Freedom Blend Inc - A 05/01/2020 05/04/2020 $10.19 0.00600 0.00000 0.00000 0.00600
04/03/2020 04/06/2020 $9.94 0.00700 0.00000 0.00000 0.00700
03/06/2020 03/09/2020 $10.47 0.00700 0.00000 0.00000 0.00700
02/07/2020 02/10/2020 $10.49 0.00500 0.00000 0.00000 0.00500
05/08/2020 05/11/2020 $10.21 0.00000 0.00600 0.02700 0.03300
FA Freedom Income - A 05/01/2020 05/04/2020 $10.75 0.00700 0.00000 0.00000 0.00700
04/03/2020 04/06/2020 $10.45 0.00900 0.00000 0.00000 0.00900
03/06/2020 03/09/2020 $11.08 0.00100 0.00000 0.00000 0.00100
02/07/2020 02/10/2020 $11.13 0.01200 0.00000 0.00000 0.01200
05/08/2020 05/11/2020 $10.68 0.00000 0.01100 0.11400 0.12500
FA Global Credit - A 04/03/2020 04/06/2020 $8.97 0.05200 0.00000 0.00000 0.05200
FA Global Eq Income - A 04/03/2020 04/06/2020 $12.82 0.03300 0.00000 0.00000 0.03300
FA Gold - A 04/08/2020 04/09/2020 $21.22 0.15300 0.00000 0.00000 0.15300
FA Ltd Term Muni Income-A 02/07/2020 02/10/2020 $10.78 0.00000 0.00100 0.00300 0.00400
FA Mgd Retirement 2005 -A 05/01/2020 05/04/2020 $58.17 0.04200 0.00000 0.00000 0.04200
04/03/2020 04/06/2020 $56.72 0.03200 0.00000 0.00000 0.03200
03/06/2020 03/09/2020 $59.74 0.04000 0.00000 0.00000 0.04000
02/07/2020 02/10/2020 $59.83 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement 2010 -A 05/01/2020 05/04/2020 $55.14 0.03000 0.00000 0.00000 0.03000
04/03/2020 04/06/2020 $53.26 0.04000 0.00000 0.00000 0.04000
03/06/2020 03/09/2020 $56.94 0.03200 0.00000 0.00000 0.03200
02/07/2020 02/10/2020 $57.59 0.02200 0.00000 0.00000 0.02200
FA Mgd Retirement 2015 -A 05/01/2020 05/04/2020 $51.43 0.02100 0.00000 0.00000 0.02100
04/03/2020 04/06/2020 $49.18 0.03500 0.00000 0.00000 0.03500
03/06/2020 03/09/2020 $53.37 0.02100 0.00000 0.00000 0.02100
02/07/2020 02/10/2020 $54.54 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2020 -A 05/01/2020 05/04/2020 $49.23 0.03200 0.00000 0.00000 0.03200
04/03/2020 04/06/2020 $46.65 0.03000 0.00000 0.00000 0.03000
03/06/2020 03/09/2020 $51.39 0.02400 0.00000 0.00000 0.02400
02/07/2020 02/10/2020 $53.05 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement 2025 -A 05/01/2020 05/04/2020 $50.01 0.03000 0.00000 0.00000 0.03000
04/03/2020 04/06/2020 $47.05 0.02100 0.00000 0.00000 0.02100
03/06/2020 03/09/2020 $52.42 0.00800 0.00000 0.00000 0.00800
02/07/2020 02/10/2020 $54.50 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2030 -A 05/01/2020 05/04/2020 $9.71 0.00100 0.00000 0.00000 0.00100
04/03/2020 04/06/2020 $9.08 0.00300 0.00000 0.00000 0.00300
03/06/2020 03/09/2020 $10.21 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement Inc - A 05/01/2020 05/04/2020 $57.32 0.05600 0.00000 0.00000 0.05600
04/03/2020 04/06/2020 $55.91 0.03200 0.00000 0.00000 0.03200
03/06/2020 03/09/2020 $58.92 0.03100 0.00000 0.00000 0.03100
02/07/2020 02/10/2020 $58.99 0.03400 0.00000 0.00000 0.03400
FA Multi Asset Income - A 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
FA Municipal Inc - Cl A 02/07/2020 02/10/2020 $13.59 0.00000 0.00000 0.00900 0.00900
FA New Insights - A 02/07/2020 02/10/2020 $33.16 0.00300 0.00000 0.20200 0.20500
FA NY Municipal Income -A 03/06/2020 03/09/2020 $13.88 0.00000 0.00000 0.01900 0.01900
FA Real Estate - A 03/06/2020 03/09/2020 $21.11 0.00900 0.00000 0.00000 0.00900
FA Real Estate Income - A 03/06/2020 03/09/2020 $12.39 0.00400 0.00000 0.00000 0.00400
FA Stock Sel LC Value - A 03/06/2020 03/09/2020 $18.52 0.10000 0.00000 0.00000 0.10000
FA Stgc Div & Income - A 04/03/2020 04/06/2020 $12.25 0.07400 0.00000 0.00000 0.07400
FA Strategic Income - A 02/07/2020 02/10/2020 $12.40 0.00000 0.00000 0.01000 0.01000
FA Stgc Real Return - A 04/03/2020 04/06/2020 $7.02 0.01500 0.00000 0.00000 0.01500
FA Telecommunications - A 04/08/2020 04/09/2020 $57.61 0.14200 0.41400 0.44700 1.00300

Dividend distributions are the net income from dividends and interest earned by fund securities.
Capital gains distributions are the net gains realized from the sale of fund securities.
This listing includes dividends and capital gains declared within the past seven days.


This listing does not include monthly dividends paid by money market funds.


All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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