Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202403/26/2024$0.0251nonenone$0.0251$9.5500
12/19/202312/20/2023$0.0560nonenone$0.0560$9.6100
09/26/202309/27/2023$0.1014nonenone$0.1014$9.2300
06/26/202306/27/2023$0.1833nonenone$0.1833$9.6400