Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

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 $0.0486 none none $0.0486 $8.1200 05/30/2025 05/30/2025 $0.0513 none none $0.0513 $8.1100 04/30/2025 04/30/2025 $0.0502 none none $0.0502 $7.9900 03/31/2025 03/31/2025 $0.0499 none none $0.0499 $8.0600 01/31/2025 01/31/2025 $0.0506 none none $0.0506 $8.1900 12/17/2024 12/31/2024 $0.0535 none none $0.0535 $8.2100 12/31/2024 12/31/2024 $0.1043 none none $0.1043 $8.1800 11/29/2024 11/29/2024 $0.0518 none none $0.0518 $8.2500 10/31/2024 10/31/2024 $0.0564 none none $0.0564 $8.2100 09/30/2024 09/30/2024 $0.0572 none none $0.0572 $8.2000 08/30/2024 08/30/2024 $0.0596 none none $0.0596 $8.1900 07/31/2024 07/31/2024 $0.0628 none none $0.0628 $8.2000

Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.