UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/20/202112/21/2021$0.0544$0.3124$0.0131$0.3799$10.2900
12/01/202112/02/2021$0.0510nonenone$0.0510$10.5600
11/01/202111/02/2021$0.0499nonenone$0.0499$10.7700
10/01/202110/04/2021$0.0497nonenone$0.0497$10.9000
09/01/202109/02/2021$0.0501nonenone$0.0501$10.9800
08/02/202108/03/2021$0.0495nonenone$0.0495$10.9600
07/01/202107/02/2021$0.0496nonenone$0.0496$11.0000
06/01/202106/02/2021$0.0519nonenone$0.0519$10.9000
05/03/202105/04/2021$0.0516nonenone$0.0516$10.9100
04/01/202104/05/2021$0.0511nonenone$0.0511$10.8300
03/01/202103/02/2021$0.0530nonenone$0.0530$10.8700
02/01/202102/01/2021$0.0498nonenone$0.0498$10.8400

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