Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/01/202403/04/2024$0.0237nonenone$0.0237$7.5500
02/01/202402/02/2024$0.0362nonenone$0.0362$7.6800
12/18/202312/19/2023$0.0501nonenone$0.0501$7.5800
12/01/202312/04/2023$0.0369nonenone$0.0369$7.4700
11/01/202311/02/2023$0.0334nonenone$0.0334$7.1800
10/02/202310/03/2023$0.0314nonenone$0.0314$7.2200
09/01/202309/05/2023$0.0367nonenone$0.0367$7.4600
08/01/202308/02/2023$0.0340nonenone$0.0340$7.5100
07/03/202307/05/2023$0.0371nonenone$0.0371$7.5800
06/01/202306/02/2023$0.0332nonenone$0.0332$7.6700
05/01/202305/02/2023$0.0381nonenone$0.0381$7.6900
04/03/202304/04/2023$0.0346nonenone$0.0346$7.7700