UAT Daily NAVs/Distribution

High Income Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/26/202403/27/2024$0.0226nonenone$0.0226$3.5200
02/26/202402/27/2024$0.0203nonenone$0.0203$3.5200
01/29/202401/30/2024$0.0197nonenone$0.0197$3.5100
12/20/202312/21/2023$0.0568nonenone$0.0568$3.5200
11/28/202311/29/2023$0.0224nonenone$0.0224$3.4300
10/27/202310/30/2023$0.0215nonenone$0.0215$3.3400
09/27/202309/28/2023$0.0195nonenone$0.0195$3.4400
08/29/202308/30/2023$0.0215nonenone$0.0215$3.5000
07/27/202307/28/2023$0.0204nonenone$0.0204$3.5200
06/27/202306/28/2023$0.0217nonenone$0.0217$3.4600
05/25/202305/26/2023$0.0221nonenone$0.0221$3.4200
04/25/202304/26/2023$0.0183nonenone$0.0183$3.5100