High Income Opportunities Fund (Class I)

Share Class Class I

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 11/01/2024 11/04/2024 $0.0508 none none $0.0508 $8.8900 10/01/2024 10/02/2024 $0.0501 none none $0.0501 $8.9600 09/03/2024 09/04/2024 $0.0516 none none $0.0516 $8.7800 08/01/2024 08/02/2024 $0.0530 none none $0.0530 $8.6900 07/01/2024 07/02/2024 $0.0514 none none $0.0514 $8.5800 06/03/2024 06/04/2024 $0.0542 none none $0.0542 $8.6100 05/01/2024 05/02/2024 $0.0552 none none $0.0552 $8.5300 04/01/2024 04/02/2024 $0.0555 none none $0.0555 $8.6400 03/01/2024 03/04/2024 $0.0545 none none $0.0545 $8.6500 02/01/2024 02/02/2024 $0.0536 none none $0.0536 $8.6500 12/18/2023 12/19/2023 $0.0833 none none $0.0833 $8.5900 12/01/2023 12/04/2023 $0.0544 none none $0.0544 $8.4700