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 04/05/2021 04/06/2021 $14.45 0.01100 0.00000 0.00000 0.01100
03/05/2021 03/08/2021 $14.35 0.00400 0.00000 0.00000 0.00400
02/05/2021 02/08/2021 $14.55 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 30% - A 04/05/2021 04/06/2021 $12.47 0.01100 0.00000 0.00000 0.01100
03/05/2021 03/08/2021 $12.33 0.00200 0.00000 0.00000 0.00200
02/05/2021 02/08/2021 $12.52 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 40% - A 04/05/2021 04/06/2021 $13.48 0.01700 0.00000 0.00000 0.01700
FA Asset Manager 50% - A 04/05/2021 04/06/2021 $21.33 0.01900 0.00000 0.00000 0.01900
FA Balanced - A 04/05/2021 04/06/2021 $27.64 0.03800 0.00000 0.00000 0.03800
FA CA Muni Income - A 04/09/2021 04/12/2021 $13.38 0.00000 0.00000 0.01800 0.01800
FA Comm Services - A 04/09/2021 04/12/2021 $91.53 0.00000 2.52500 1.01700 3.54200
FA Consumer Staples - A 04/09/2021 04/12/2021 $94.31 0.06200 1.09400 2.90800 4.06400
FA Convertible Sec - A 04/05/2021 04/06/2021 $42.16 0.06800 0.00000 0.00000 0.06800
FA Equity Income - A 04/05/2021 04/06/2021 $32.04 0.08800 0.00000 0.00000 0.08800
FA Freedom Blend Inc - A 04/05/2021 04/06/2021 $10.98 0.00200 0.00000 0.00000 0.00200
FA Freedom Income - A 02/05/2021 02/08/2021 $11.65 0.00100 0.00000 0.00000 0.00100
FA Global Credit - A 04/05/2021 04/06/2021 $9.66 0.05600 0.00000 0.00000 0.05600
02/12/2021 02/16/2021 $9.91 0.00000 0.00000 0.02000 0.02000
FA Global Eq Income - A 04/05/2021 04/06/2021 $19.63 0.01800 0.00000 0.00000 0.01800
FA Intmdt Muni Income - A 02/05/2021 02/08/2021 $10.93 0.00000 0.00000 0.00100 0.00100
FA Mgd Retirement 2010 -A 04/05/2021 04/06/2021 $60.68 0.00100 0.00000 0.00000 0.00100
03/05/2021 03/08/2021 $60.26 0.00200 0.00000 0.00000 0.00200
02/05/2021 02/08/2021 $61.09 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2015 -A 04/05/2021 04/06/2021 $58.67 0.00400 0.00000 0.00000 0.00400
02/05/2021 02/08/2021 $58.84 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2025 -A 04/05/2021 04/06/2021 $60.51 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement Inc - A 04/05/2021 04/06/2021 $61.86 0.00900 0.00000 0.00000 0.00900
03/05/2021 03/08/2021 $61.61 0.00800 0.00000 0.00000 0.00800
02/05/2021 02/08/2021 $62.46 0.00700 0.00000 0.00000 0.00700
FA Mid Cap II - A 02/12/2021 02/16/2021 $23.94 0.00000 0.00000 0.96000 0.96000
FA Multi Asset Income - A 02/05/2021 02/08/2021 $13.75 0.00000 0.00000 0.03500 0.03500
FA New Insights - A 02/12/2021 02/16/2021 $38.01 0.00000 0.00000 0.90600 0.90600
FA New Markets Income - A 02/12/2021 02/16/2021 $14.93 0.00000 0.00000 0.04000 0.04000
FA NY Municipal Income -A 03/05/2021 03/08/2021 $13.52 0.00000 0.00000 0.00800 0.00800
FA Stgc Div & Income - A 04/05/2021 04/06/2021 $17.10 0.07200 0.00000 0.00000 0.07200
FA Strategic Income - A 02/12/2021 02/16/2021 $12.68 0.00000 0.01200 0.02500 0.03700
FA Stgc Real Return - A 04/05/2021 04/06/2021 $8.80 0.00500 0.00000 0.00000 0.00500
FA Telecommunications - A 04/09/2021 04/12/2021 $69.17 0.26700 0.28400 1.43200 1.98300

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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