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 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 03/28/2024 03/28/2024 $0.0647 none none $0.0647 $8.2900 02/29/2024 02/29/2024 $0.0610 none none $0.0610 $8.2800 01/31/2024 01/31/2024 $0.0638 none none $0.0638 $8.2800 12/29/2023 12/29/2023 $0.0689 none none $0.0689 $8.2800 12/18/2023 12/29/2023 $0.0174 none none $0.0174 $8.2600 11/30/2023 11/30/2023 $0.0618 none none $0.0618 $8.2200

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