UAT Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Pay Date Income Short Term Long Term Total Reinv.NAV
02/29/202402/29/2024$0.0610nonenone$0.0610$8.2800
01/31/202401/31/2024$0.0638nonenone$0.0638$8.2800
12/29/202312/29/2023$0.0689nonenone$0.0689$8.2800
12/18/202312/29/2023$0.0174nonenone$0.0174$8.2600
11/30/202311/30/2023$0.0618nonenone$0.0618$8.2200
10/31/202310/31/2023$0.0640nonenone$0.0640$8.1800
09/29/202309/29/2023$0.0628nonenone$0.0628$8.2700
08/31/202308/31/2023$0.0637nonenone$0.0637$8.3000
07/31/202307/31/2023$0.0623nonenone$0.0623$8.2600
06/30/202306/30/2023$0.0647nonenone$0.0647$8.2000
05/31/202305/31/2023$0.0631nonenone$0.0631$8.0700
04/28/202304/28/2023$0.0624nonenone$0.0624$8.1600
03/31/202303/31/2023$0.0634nonenone$0.0634$8.1300
Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.