Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/28/2025 03/31/2025 $0.0219 none none $0.0219 $3.5700 02/28/2025 02/28/2025 $0.0180 none none $0.0180 $3.6400 01/30/2025 01/31/2025 $0.0182 none none $0.0182 $3.6300 12/18/2024 12/19/2024 $0.0331 none none $0.0331 $3.6100 11/25/2024 11/26/2024 $0.0206 none none $0.0206 $3.6500 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