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 09/30/2024 09/30/2024 $0.0364 none none $0.0364 $10.9300 08/30/2024 08/30/2024 $0.0378 none none $0.0378 $10.8800 07/31/2024 07/31/2024 $0.0380 none none $0.0380 $10.8300 06/28/2024 06/28/2024 $0.0371 none none $0.0371 $10.7300 05/31/2024 05/31/2024 $0.0382 none none $0.0382 $10.7000 04/30/2024 04/30/2024 $0.0371 none none $0.0371 $10.6500 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

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