Daily NAVs/Distribution

High Income Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/28/2025 03/31/2025 $0.0220 none none $0.0220 $3.5800 02/28/2025 02/28/2025 $0.0182 none none $0.0182 $3.6500 01/30/2025 01/31/2025 $0.0183 none none $0.0183 $3.6400 12/18/2024 12/19/2024 $0.0333 none none $0.0333 $3.6200 11/25/2024 11/26/2024 $0.0207 none none $0.0207 $3.6500 10/24/2024 10/25/2024 $0.0204 none none $0.0204 $3.6200 09/23/2024 09/24/2024 $0.0195 none none $0.0195 $3.6200 08/23/2024 08/26/2024 $0.0189 none none $0.0189 $3.5600 07/25/2024 07/26/2024 $0.0210 none none $0.0210 $3.5100 06/24/2024 06/25/2024 $0.0206 none none $0.0206 $3.4800 05/24/2024 05/28/2024 $0.0203 none none $0.0203 $3.4800 04/25/2024 04/26/2024 $0.0222 none none $0.0222 $3.4400