UAT Daily NAVs/Distribution

Limited Term Government and Agency 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 $0.0335 none none $0.0335 $10.9300 05/30/2025 05/30/2025 $0.0378 none none $0.0378 $10.8900 04/30/2025 04/30/2025 $0.0336 none none $0.0336 $10.9400 03/31/2025 03/31/2025 $0.0344 none none $0.0344 $10.8800 01/31/2025 01/31/2025 $0.0352 none none $0.0352 $10.7900 12/17/2024 12/31/2024 $0.0031 none none $0.0031 $10.7900 12/31/2024 12/31/2024 $0.0377 none none $0.0377 $10.7800 11/29/2024 11/29/2024 $0.0351 none none $0.0351 $10.8200 10/31/2024 10/31/2024 $0.0365 none none $0.0365 $10.7900 09/30/2024 09/30/2024 $0.0364 none none $0.0364 $10.9300 08/30/2024 08/30/2024 $0.0378 none none $0.0378 $10.8800 07/31/2024 07/31/2024 $0.0380 none none $0.0380 $10.8300

Limited Term Government and Agency Fund declares dividends daily and pays them monthly.