Senior Floating Rate and Fixed Income 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 10/31/2024 10/31/2024 $0.0564 none none $0.0564 $8.2100 09/30/2024 09/30/2024 $0.0572 none none $0.0572 $8.2000 08/30/2024 08/30/2024 $0.0596 none none $0.0596 $8.1900 07/31/2024 07/31/2024 $0.0628 none none $0.0628 $8.2000 06/28/2024 06/28/2024 $0.0592 none none $0.0592 $8.2100 05/31/2024 05/31/2024 $0.0627 none none $0.0627 $8.2500 04/30/2024 04/30/2024 $0.0601 none none $0.0601 $8.2500 03/28/2024 03/28/2024 $0.0650 none none $0.0650 $8.2800 02/29/2024 02/29/2024 $0.0610 none none $0.0610 $8.2700 01/31/2024 01/31/2024 $0.0641 none none $0.0641 $8.2600 12/29/2023 12/29/2023 $0.0692 none none $0.0692 $8.2700 12/18/2023 12/29/2023 $0.0174 none none $0.0174 $8.2400 11/30/2023 11/30/2023 $0.0620 none none $0.0620 $8.2100

Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.