Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/28/202405/29/2024$0.0576nonenone$0.0576$11.6200
04/26/202404/29/2024$0.0564nonenone$0.0564$11.4600
03/27/202403/28/2024$0.0652nonenone$0.0652$11.8400
02/27/202402/28/2024$0.0509nonenone$0.0509$11.7000
01/30/202401/31/2024$0.0511nonenone$0.0511$11.8100
12/15/202312/18/2023$0.1166nonenone$0.1166$11.7600
11/29/202311/30/2023$0.0532nonenone$0.0532$11.4300
10/30/202310/31/2023$0.0570nonenone$0.0570$10.9000
09/28/202309/29/2023$0.0499nonenone$0.0499$11.2500
08/30/202308/31/2023$0.0558nonenone$0.0558$11.5600
07/28/202307/31/2023$0.0500nonenone$0.0500$11.6800
06/28/202306/29/2023$0.0468nonenone$0.0468$11.6300
05/30/202305/31/2023$0.0558nonenone$0.0558$11.5000