Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class Class Y Class N

Ex Date (this is going to be hidden) Pay Date Income Short Term Long Term Total Reinv.NAV 01/31/2025 01/31/2025 $0.0352 none none $0.0352 $10.7900 12/31/2024 12/31/2024 $0.0377 none none $0.0377 $10.7800 12/17/2024 12/31/2024 $0.0031 none none $0.0031 $10.7900 11/29/2024 11/29/2024 $0.0351 none none $0.0351 $10.8200 10/31/2024 10/31/2024 $0.0365 none none $0.0365 $10.7900 09/30/2024 09/30/2024 $0.0364 none none $0.0364 $10.9300 08/30/2024 08/30/2024 $0.0378 none none $0.0378 $10.8800 07/31/2024 07/31/2024 $0.0380 none none $0.0380 $10.8300 06/28/2024 06/28/2024 $0.0371 none none $0.0371 $10.7300 05/31/2024 05/31/2024 $0.0382 none none $0.0382 $10.7000 04/30/2024 04/30/2024 $0.0371 none none $0.0371 $10.6500

Limited Term Government and Agency Fund declares dividends daily and pays them monthly.