Daily NAVs/Distribution

High Income Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/26/202403/27/2024$0.0227nonenone$0.0227$3.5200
02/26/202402/27/2024$0.0205nonenone$0.0205$3.5200
01/29/202401/30/2024$0.0198nonenone$0.0198$3.5200
12/20/202312/21/2023$0.0569nonenone$0.0569$3.5300
11/28/202311/29/2023$0.0225nonenone$0.0225$3.4300
10/27/202310/30/2023$0.0216nonenone$0.0216$3.3400
09/27/202309/28/2023$0.0196nonenone$0.0196$3.4400
08/29/202308/30/2023$0.0217nonenone$0.0217$3.5000
07/27/202307/28/2023$0.0205nonenone$0.0205$3.5200
06/27/202306/28/2023$0.0218nonenone$0.0218$3.4700
05/25/202305/26/2023$0.0223nonenone$0.0223$3.4200
04/25/202304/26/2023$0.0184nonenone$0.0184$3.5200