Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202403/26/2024$0.1232nonenone$0.1232$9.3100
12/19/202312/20/2023$0.1925nonenone$0.1925$9.2500
09/26/202309/27/2023$0.1189nonenone$0.1189$9.0600
06/26/202306/27/2023$0.1120nonenone$0.1120$9.0700