Daily NAVs/Distribution

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 08/29/2025 08/29/2025 $0.0492 none none $0.0492 $8.1500 07/31/2025 07/31/2025 $0.0502 none none $0.0502 $8.1600 06/30/2025 06/30/2025 $0.0483 none none $0.0483 $8.1300 05/30/2025 05/30/2025 $0.0509 none none $0.0509 $8.1300 04/30/2025 04/30/2025 $0.0499 none none $0.0499 $8.0100 03/31/2025 03/31/2025 $0.0496 none none $0.0496 $8.0800 01/31/2025 01/31/2025 $0.0504 none none $0.0504 $8.2100 12/17/2024 12/31/2024 $0.0538 none none $0.0538 $8.2200 12/31/2024 12/31/2024 $0.1043 none none $0.1043 $8.2000 11/29/2024 11/29/2024 $0.0516 none none $0.0516 $8.2700 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

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