Limited Term Government and Agency Fund (Class Y)

Share Class Class Y Class N

Ex Date (this is going to be hidden) Pay Date Income Short Term Long Term Total Reinv.NAV 06/28/2024 06/28/2024 $0.0367 none none $0.0367 $10.7400 05/31/2024 05/31/2024 $0.0377 none none $0.0377 $10.7000 04/30/2024 04/30/2024 $0.0366 none none $0.0366 $10.6500 03/28/2024 03/28/2024 $0.0375 none none $0.0375 $10.7500 02/29/2024 02/29/2024 $0.0357 none none $0.0357 $10.7300 01/31/2024 01/31/2024 $0.0373 none none $0.0373 $10.8100 12/18/2023 12/29/2023 $0.0036 none none $0.0036 $10.7600 12/29/2023 12/29/2023 $0.0374 none none $0.0374 $10.8000 11/30/2023 11/30/2023 $0.0365 none none $0.0365 $10.6800 10/31/2023 10/31/2023 $0.0372 none none $0.0372 $10.5600 09/29/2023 09/29/2023 $0.0358 none none $0.0358 $10.6000 08/31/2023 08/31/2023 $0.0370 none none $0.0370 $10.6700 07/31/2023 07/31/2023 $0.0355 none none $0.0355 $10.6700

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