High Income Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 10/24/2024 10/25/2024 $0.0202 none none $0.0202 $3.6100 09/23/2024 09/24/2024 $0.0193 none none $0.0193 $3.6200 08/23/2024 08/26/2024 $0.0188 none none $0.0188 $3.5600 07/25/2024 07/26/2024 $0.0208 none none $0.0208 $3.5100 06/24/2024 06/25/2024 $0.0205 none none $0.0205 $3.4800 05/24/2024 05/28/2024 $0.0201 none none $0.0201 $3.4700 04/25/2024 04/26/2024 $0.0221 none none $0.0221 $3.4300 03/26/2024 03/27/2024 $0.0226 none none $0.0226 $3.5200 02/26/2024 02/27/2024 $0.0203 none none $0.0203 $3.5200 01/29/2024 01/30/2024 $0.0197 none none $0.0197 $3.5100 12/20/2023 12/21/2023 $0.0568 none none $0.0568 $3.5200 11/28/2023 11/29/2023 $0.0224 none none $0.0224 $3.4300