Daily NAVs/Distribution
Senior Floating Rate and Fixed Income Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 01/29/2019 | 01/29/2019 | $0.0500 | none | none | $0.0500 | $9.4800 | | 12/18/2018 | 12/18/2018 | $0.0538 | none | none | $0.0538 | $9.4300 | | 11/28/2018 | 11/28/2018 | $0.0503 | none | none | $0.0503 | $9.6300 | | 10/29/2018 | 10/29/2018 | $0.0533 | none | none | $0.0533 | $9.7700 | | 09/26/2018 | 09/26/2018 | $0.0466 | none | none | $0.0466 | $9.8100 | | 08/27/2018 | 08/27/2018 | $0.0470 | none | none | $0.0470 | $9.8100 | | 07/27/2018 | 07/27/2018 | $0.0508 | none | none | $0.0508 | $9.8200 | | 06/25/2018 | 06/25/2018 | $0.0478 | none | none | $0.0478 | $9.8300 | | 05/25/2018 | 05/25/2018 | $0.0442 | none | none | $0.0442 | $9.8500 | | 04/26/2018 | 04/26/2018 | $0.0506 | none | none | $0.0506 | $9.8900 | | 03/27/2018 | 03/27/2018 | $0.0430 | none | none | $0.0430 | $9.9000 | | 02/26/2018 | 02/26/2018 | $0.0400 | none | none | $0.0400 | $9.9200 |
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