Senior Floating Rate and Fixed Income 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 $0.0650 none none $0.0650 $8.2800 02/29/2024 02/29/2024 $0.0610 none none $0.0610 $8.2700 01/31/2024 01/31/2024 $0.0641 none none $0.0641 $8.2600 12/29/2023 12/29/2023 $0.0692 none none $0.0692 $8.2700 12/18/2023 12/29/2023 $0.0174 none none $0.0174 $8.2400 11/30/2023 11/30/2023 $0.0620 none none $0.0620 $8.2100 10/31/2023 10/31/2023 $0.0643 none none $0.0643 $8.1600 09/29/2023 09/29/2023 $0.0630 none none $0.0630 $8.2600 08/31/2023 08/31/2023 $0.0640 none none $0.0640 $8.2800 07/31/2023 07/31/2023 $0.0625 none none $0.0625 $8.2500 06/30/2023 06/30/2023 $0.0649 none none $0.0649 $8.1800 05/31/2023 05/31/2023 $0.0634 none none $0.0634 $8.0500 04/28/2023 04/28/2023 $0.0627 none none $0.0627 $8.1500

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