High Income Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 10/24/2024 10/25/2024 $0.0204 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 03/26/2024 03/27/2024 $0.0227 none none $0.0227 $3.5200 02/26/2024 02/27/2024 $0.0205 none none $0.0205 $3.5200 01/29/2024 01/30/2024 $0.0198 none none $0.0198 $3.5200 12/20/2023 12/21/2023 $0.0569 none none $0.0569 $3.5300 11/28/2023 11/29/2023 $0.0225 none none $0.0225 $3.4300