Limited Term Government and Agency Fund (Class N)

Share Class Class Y Class N

Ex Date (this is going to be hidden) Pay Date Income Short Term Long Term Total Reinv.NAV 03/28/2024 03/28/2024 $0.0380 none none $0.0380 $10.7400 02/29/2024 02/29/2024 $0.0361 none none $0.0361 $10.7300 01/31/2024 01/31/2024 $0.0377 none none $0.0377 $10.8100 12/29/2023 12/29/2023 $0.0379 none none $0.0379 $10.7900 12/18/2023 12/29/2023 $0.0036 none none $0.0036 $10.7600 11/30/2023 11/30/2023 $0.0369 none none $0.0369 $10.6800 10/31/2023 10/31/2023 $0.0377 none none $0.0377 $10.5600 09/29/2023 09/29/2023 $0.0362 none none $0.0362 $10.6000 08/31/2023 08/31/2023 $0.0374 none none $0.0374 $10.6600 07/31/2023 07/31/2023 $0.0359 none none $0.0359 $10.6700 06/30/2023 06/30/2023 $0.0346 none none $0.0346 $10.6700 05/31/2023 05/31/2023 $0.0346 none none $0.0346 $10.7500 04/28/2023 04/28/2023 $0.0329 none none $0.0329 $10.8000

Limited Term Government and Agency Fund declares dividends daily and pays them monthly.