Daily NAVs/Distribution

Senior Floating Rate and Fixed Income 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 01/31/2025 01/31/2025 $0.0504 none none $0.0504 $8.2100 12/31/2024 12/31/2024 $0.1043 none none $0.1043 $8.2000 12/17/2024 12/31/2024 $0.0538 none none $0.0538 $8.2200 11/29/2024 11/29/2024 $0.0516 none none $0.0516 $8.2700 10/31/2024 10/31/2024 $0.0562 none none $0.0562 $8.2300 09/30/2024 09/30/2024 $0.0570 none none $0.0570 $8.2100 08/30/2024 08/30/2024 $0.0593 none none $0.0593 $8.2100 07/31/2024 07/31/2024 $0.0625 none none $0.0625 $8.2200 06/28/2024 06/28/2024 $0.0589 none none $0.0589 $8.2300 05/31/2024 05/31/2024 $0.0624 none none $0.0624 $8.2600 04/30/2024 04/30/2024 $0.0599 none none $0.0599 $8.2600

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