Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class Class Y Class N

Ex Date (this is going to be hidden) Pay Date Income Short Term Long Term Total Reinv.NAV 06/30/2025 06/30/2025 $0.0330 none none $0.0330 $10.9400 05/30/2025 05/30/2025 $0.0373 none none $0.0373 $10.8900 04/30/2025 04/30/2025 $0.0332 none none $0.0332 $10.9400 03/31/2025 03/31/2025 $0.0339 none none $0.0339 $10.8800 01/31/2025 01/31/2025 $0.0347 none none $0.0347 $10.8000 12/17/2024 12/31/2024 $0.0031 none none $0.0031 $10.7900 12/31/2024 12/31/2024 $0.0372 none none $0.0372 $10.7800 11/29/2024 11/29/2024 $0.0346 none none $0.0346 $10.8200 10/31/2024 10/31/2024 $0.0360 none none $0.0360 $10.8000 09/30/2024 09/30/2024 $0.0360 none none $0.0360 $10.9300 08/30/2024 08/30/2024 $0.0373 none none $0.0373 $10.8800 07/31/2024 07/31/2024 $0.0375 none none $0.0375 $10.8300

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