Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/01/202303/02/2023$0.0478nonenone$0.0478$8.5500
02/01/202302/02/2023$0.0494nonenone$0.0494$8.8000
12/20/202212/21/2022$0.0774nonenone$0.0774$8.5100
12/01/202212/02/2022$0.0523nonenone$0.0523$8.6400
11/01/202211/02/2022$0.0504nonenone$0.0504$8.4200
10/03/202210/04/2022$0.0491nonenone$0.0491$8.3200
09/01/202209/02/2022$0.0490nonenone$0.0490$8.6300
08/01/202208/02/2022$0.0493nonenone$0.0493$8.9200
07/01/202207/05/2022$0.0489nonenone$0.0489$8.4600
06/01/202206/02/2022$0.0479nonenone$0.0479$9.1500
05/02/202205/03/2022$0.0485nonenone$0.0485$9.2000
04/01/202204/04/2022$0.0478nonenone$0.0478$9.6900