Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202403/26/2024$0.1221nonenone$0.1221$9.3000
12/19/202312/20/2023$0.1913nonenone$0.1913$9.2400
09/26/202309/27/2023$0.1177nonenone$0.1177$9.0500
06/26/202306/27/2023$0.1108nonenone$0.1108$9.0600