Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/01/202403/04/2024$0.0545nonenone$0.0545$8.6500
02/01/202402/02/2024$0.0536nonenone$0.0536$8.6500
12/18/202312/19/2023$0.0833nonenone$0.0833$8.5900
12/01/202312/04/2023$0.0544nonenone$0.0544$8.4700
11/01/202311/02/2023$0.0536nonenone$0.0536$8.1700
10/02/202310/03/2023$0.0513nonenone$0.0513$8.3300
09/01/202309/05/2023$0.0525nonenone$0.0525$8.5200
08/01/202308/02/2023$0.0513nonenone$0.0513$8.5300
07/03/202307/05/2023$0.0499nonenone$0.0499$8.4700
06/01/202306/02/2023$0.0494nonenone$0.0494$8.3800
05/01/202305/02/2023$0.0497nonenone$0.0497$8.5200
04/03/202304/04/2023$0.0428nonenone$0.0428$8.5500