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 |
| 08/29/2019 | 08/29/2019 | $0.0575 | none | none | $0.0575 | $9.3600 | | 07/29/2019 | 07/29/2019 | $0.0561 | none | none | $0.0561 | $9.4600 | | 06/26/2019 | 06/26/2019 | $0.0482 | none | none | $0.0482 | $9.4600 | | 05/29/2019 | 05/29/2019 | $0.0563 | none | none | $0.0563 | $9.5100 | | 04/26/2019 | 04/26/2019 | $0.0510 | none | none | $0.0510 | $9.5500 | | 03/27/2019 | 03/27/2019 | $0.0455 | none | none | $0.0455 | $9.4800 | | 02/26/2019 | 02/26/2019 | $0.0502 | none | none | $0.0502 | $9.5200 | | 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 |
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