Long Duration Government Opportunities Fund

USGCX CUSIP: 616969309

Overall Morningstar Rating

USGCX CUSIP: 616969309

Long Duration Government Opportunities Fund

SHARE CLASS :

USGCX CUSIP: 616969309

Overall Morningstar Rating

Ratings are historical and do not guarantee future results. For standardized ratings information refer to the Pricing & Performance section. Please click here for additional disclosures.

Overview
Pricing & Performance
Composition
Portfolio Managers
Resources

Fund Facts

Asset Class:	Fixed Income
Morningstar Category:	Long Government
Lipper Category:	General US Government
Fund Inception Date:	07/28/1997
Share Class Inception Date:	07/28/1997
SEC 30-Day Yield Subsidized (%): as of 08/31/2023	4.29
SEC 30-Day Yield Unsubsidized (%): as of 08/31/2023	3.96

Net Asset Value ($): as of 09/22/2023	6.58
Fund Assets ($MM): as of 09/22/2023	193.63
Dividend Declared:	Daily
Dividend Distributed:	Monthly
Capital Gains:	Annually
Primary Benchmark:	Bloomberg US Long Treasury Index
Custom Benchmark:	BBG US Government/Mortgage / BBG US Long Treasury Blended Index
Former Benchmark:	Bloomberg U.S. Government/Mortgage Index

Fees & Expenses

Gross Expense Ratio (%):	1.33
Net Expense Ratio (%):	1.12
Management Fee (%):	0.42
Minimum Initial Investment ($):	0

Morningstar Rating & Rankings
as of 08/31/2023

Overall Rating

Out of 36 Funds.

Class L Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 5 Stars; 10Yrs. 3 Stars.

	Percentile	Rank/Total in Category
1 Yr	15	7/42
3 Yr	3	3/36
5 Yr	10	5/33
10 Yr	100	25/25

Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.

Overview

Fund Facts

Asset Class:	Fixed Income
Morningstar Category:	Long Government
Lipper Category:	General US Government
Fund Inception Date:	07/28/1997
Share Class Inception Date:	07/28/1997
SEC 30-Day Yield Subsidized (%): as of 08/31/2023	4.29
SEC 30-Day Yield Unsubsidized (%): as of 08/31/2023	3.96

Net Asset Value ($): as of 09/22/2023	6.58
Fund Assets ($MM): as of 09/22/2023	193.63
Dividend Declared:	Daily
Dividend Distributed:	Monthly
Capital Gains:	Annually
Primary Benchmark:	Bloomberg US Long Treasury Index
Custom Benchmark:	BBG US Government/Mortgage / BBG US Long Treasury Blended Index
Former Benchmark:	Bloomberg U.S. Government/Mortgage Index

Fees & Expenses

Gross Expense Ratio (%):	1.33
Net Expense Ratio (%):	1.12
Management Fee (%):	0.42
Minimum Initial Investment ($):	0

Investment Objective

Seeks a high level of current income consistent with safety of principal.

Investment Approach

We seek to provide investors with the relative safety of a U.S. Government-focused portfolio while capitalizing on excess return opportunities that exist in the long duration fixed income markets. Our longstanding expertise in the agency mortgage-backed securities market, which combines extensive prepayment analysis and security structure selection, may result in reduced credit risk, above-benchmark yields and attractive total return potential.

Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Blended Index performance shown is calculated using the Bloomberg U.S. Government/Mortgage Index from inception through 05/31/2023 and the Bloomberg US Long Treasury Index thereafter.

Growth of Investment Historical NAV	As of 08/31/2023 As of 09/22/2023
As of 08/31/2023 As of 09/22/2023

Performance of $10,000 invested

Download

Past performance is not indicative of future results.

Average Annual Total Returns As of 08/31/2023 As of 06/30/2023

TIMEFRAME:

Month-end
Quarter-end
Calendar Year

	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
USGCX	-6.12	-6.29	-1.54	0.14	2.34
Bloomberg US Long Treasury Index (%)	-9.69	-13.47	-1.88	1.56	5.18
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	-5.46	-5.75	-0.66	0.65	3.67
Bloomberg U.S. Government/Mortgage Index (%)	-2.04	-4.63	0.05	1.01	3.81
Lipper Category Average (%)	-3.77	-5.32	-0.43	0.54	--
Morningstar Category Average (%)	-10.05	-13.17	-2.23	1.33	--

	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
USGCX	-3.82	-5.15	-0.87	0.39	2.48
Bloomberg US Long Treasury Index (%)	-6.82	-12.09	-0.88	1.80	5.42
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	-1.26	-4.12	0.42	1.11	3.90
Bloomberg U.S. Government/Mortgage Index (%)	-1.86	-4.32	0.30	1.05	3.87
Lipper Category Average (%)	-3.42	-4.90	-0.14	0.57	--
Morningstar Category Average (%)	-0.89	-3.77	0.63	1.36	--

	2022	2021	2020	2019	2018	2017	2016
USGCX	-13.28	-2.32	5.21	6.09	-0.25	2.38	2.25
Bloomberg US Long Treasury Index (%)	-29.26	-4.65	17.70	14.83	-1.84	8.53	1.33
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	-12.12	-1.77	6.36	6.63	0.93	2.37	1.31
Bloomberg U.S. Government/Mortgage Index (%)	-12.12	-1.77	6.36	6.63	0.93	2.37	1.31
Lipper Category Average (%)	-12.94	-2.18	7.43	6.29	-0.02	2.22	0.64
Morningstar Category Average (%)	-13.32	-1.48	7.52	8.06	-0.50	3.71	3.23

Average Annual Total Returns

Monthly
Quarterly
Calendar Year

As of 08/31/2023

TIMEFRAME	USGCX	Bloomberg US Long Treasury Index (%)	BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	Bloomberg U.S. Government/Mortgage Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
1 Yr	-6.12	-9.69	-5.46	-2.04	-3.77	-10.05
3 Yrs	-6.29	-13.47	-5.75	-4.63	-5.32	-13.17
5 Yrs	-1.54	-1.88	-0.66	0.05	-0.43	-2.23
10 Yrs	0.14	1.56	0.65	1.01	0.54	1.33
Since Inception	2.34	5.18 }	3.67 }	3.81 }	--	--

As of 06/30/2023

TIMEFRAME	USGCX	Bloomberg US Long Treasury Index (%)	BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	Bloomberg U.S. Government/Mortgage Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
1 Yr	-3.82	-6.82	-1.26	-1.86	-3.42	-0.89
3 Yrs	-5.15	-12.09	-4.12	-4.32	-4.90	-3.77
5 Yrs	-0.87	-0.88	0.42	0.30	-0.14	0.63
10 Yrs	0.39	1.80	1.11	1.05	0.57	1.36
Since Inception	2.48	5.42 }	3.90 }	3.87 }	--	--

TIMEFRAME	USGCX	Bloomberg US Long Treasury Index (%)	BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%)	Bloomberg U.S. Government/Mortgage Index (%)	Lipper Category Average (%)	Morningstar Category Average (%)
2022	-13.28	-29.26	-12.12	-12.12	-12.94	-13.32
2021	-2.32	-4.65	-1.77	-1.77	-2.18	-1.48
2020	5.21	17.70	6.36	6.36	7.43	7.52
2019	6.09	14.83	6.63	6.63	6.29	8.06
2018	-0.25	-1.84	0.93	0.93	-0.02	-0.50
2017	2.38	8.53	2.37	2.37	2.22	3.71
2016	2.25	1.33	1.31	1.31	0.64	3.23

Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.

Risk/Return Statistics As of 08/31/2023

As of 08/31/2023

TIMEFRAME:

3 Yrs
5 Yrs

	USGCX
Alpha (%)	-1.03
Beta (vs. benchmark)	0.93
Excess return (%)	-0.55
Information ratio	-0.36
R squared	0.93
Sharpe ratio	-1.41
Standard deviation (%)	5.61

	USGCX
Alpha (%)	-1.12
Beta (vs. benchmark)	0.90
Excess return (%)	-0.88
Information ratio	-0.46
R squared	0.87
Sharpe ratio	-0.63
Standard deviation (%)	5.11

Past performance is not indicative of future results.

Distributions Accrued Daily

Tax Center Download

TIMEFRAME:

Daily
Monthly

Tax Center Download

Record Date	Ex-Date	Payable Date	Net Investment Income ($ per share)	Long-Term Capital Gains ($ per share)	Short-Term Capital Gains ($ per share)	Total Capital Gains ($ per share)
xx/xx/xxxx	xx/xx/xxxx	xx/xx/xxxx	0.000000	0.000000	0.000000	0.000000

09/21/2023	09/22/2023	09/27/2023	0.002479
09/20/2023	09/21/2023	09/27/2023	0.000747
09/19/2023	09/20/2023	09/27/2023	0.000755
09/18/2023	09/19/2023	09/27/2023	0.000748
09/15/2023	09/18/2023	09/27/2023	0.000740
09/14/2023	09/15/2023	09/27/2023	0.002161
09/13/2023	09/14/2023	09/27/2023	0.000736
09/12/2023	09/13/2023	09/27/2023	0.000747
09/11/2023	09/12/2023	09/27/2023	0.000818
09/08/2023	09/11/2023	09/27/2023	0.000895
09/07/2023	09/08/2023	09/27/2023	0.002878
09/06/2023	09/07/2023	09/27/2023	0.000956
09/05/2023	09/06/2023	09/27/2023	0.000959
09/04/2023	09/05/2023	09/27/2023	0.000868
08/31/2023	09/01/2023	09/27/2023	0.003555
08/30/2023	08/31/2023	09/27/2023	0.000866
08/29/2023	08/30/2023	09/27/2023	0.000851
08/28/2023	08/29/2023	08/29/2023	0.000852
08/25/2023	08/28/2023	08/29/2023	0.000769
08/24/2023	08/25/2023	08/29/2023	0.002526
08/23/2023	08/24/2023	08/29/2023	0.000766
08/22/2023	08/23/2023	08/29/2023	0.000762
08/21/2023	08/22/2023	08/29/2023	0.000779
08/18/2023	08/21/2023	08/29/2023	0.000764
08/17/2023	08/18/2023	08/29/2023	0.002363
08/16/2023	08/17/2023	08/29/2023	0.000744
08/15/2023	08/16/2023	08/29/2023	0.000770
08/14/2023	08/15/2023	08/29/2023	0.000770
08/11/2023	08/14/2023	08/29/2023	0.000759
08/10/2023	08/11/2023	08/29/2023	0.002085
08/09/2023	08/10/2023	08/29/2023	0.000753
08/08/2023	08/09/2023	08/29/2023	0.000726
08/07/2023	08/08/2023	08/29/2023	0.000714
08/03/2023	08/04/2023	08/29/2023	0.002196
08/03/2023	08/07/2023	08/29/2023	0.000714
08/02/2023	08/03/2023	08/29/2023	0.000776
08/01/2023	08/02/2023	08/29/2023	0.000779
07/31/2023	08/01/2023	08/29/2023	0.000846
07/28/2023	07/31/2023	08/29/2023	0.000857
07/27/2023	07/28/2023	08/29/2023	0.002430
07/26/2023	07/27/2023	07/27/2023	0.000722
07/25/2023	07/26/2023	07/27/2023	0.000679
07/24/2023	07/25/2023	07/27/2023	0.000738
07/21/2023	07/24/2023	07/27/2023	0.000617
07/20/2023	07/21/2023	07/27/2023	0.002035
07/19/2023	07/20/2023	07/27/2023	0.000594
07/18/2023	07/19/2023	07/27/2023	0.000526
07/17/2023	07/18/2023	07/27/2023	0.000454
07/14/2023	07/17/2023	07/27/2023	0.000520
07/13/2023	07/14/2023	07/27/2023	0.001813
07/12/2023	07/13/2023	07/27/2023	0.000533
07/11/2023	07/12/2023	07/27/2023	0.000566
07/10/2023	07/11/2023	07/27/2023	0.000602
07/07/2023	07/10/2023	07/27/2023	0.000621
07/06/2023	07/07/2023	07/27/2023	0.002138
07/05/2023	07/06/2023	07/27/2023	0.000709
07/03/2023	07/05/2023	07/27/2023	0.000703
06/30/2023	07/03/2023	07/27/2023	0.001343
06/29/2023	06/30/2023	07/27/2023	0.002308
06/28/2023	06/29/2023	07/27/2023	0.000661
06/27/2023	06/28/2023	06/28/2023	0.000703
06/26/2023	06/27/2023	06/28/2023	0.000713
06/23/2023	06/26/2023	06/28/2023	0.000798
06/22/2023	06/23/2023	06/28/2023	0.002501
06/21/2023	06/22/2023	06/28/2023	0.000921
06/20/2023	06/21/2023	06/28/2023	0.001007
06/16/2023	06/20/2023	06/28/2023	0.001016
06/15/2023	06/16/2023	06/28/2023	0.003659
06/14/2023	06/15/2023	06/28/2023	0.000983
06/13/2023	06/14/2023	06/28/2023	0.000904
06/12/2023	06/13/2023	06/28/2023	0.000899
06/09/2023	06/12/2023	06/28/2023	0.000834
06/08/2023	06/09/2023	06/28/2023	0.002350
06/07/2023	06/08/2023	06/28/2023	0.000772
06/06/2023	06/07/2023	06/28/2023	0.000760
06/05/2023	06/06/2023	06/28/2023	0.000696
06/02/2023	06/05/2023	06/28/2023	0.000779
06/01/2023	06/02/2023	06/28/2023	0.002116
05/31/2023	06/01/2023	06/28/2023	0.000656
05/30/2023	05/31/2023	06/28/2023	0.000589
05/26/2023	05/30/2023	06/28/2023	0.000509
05/25/2023	05/26/2023	05/26/2023	0.002167
05/24/2023	05/25/2023	05/26/2023	0.000530
05/23/2023	05/24/2023	05/26/2023	0.000598
05/22/2023	05/23/2023	05/26/2023	0.000585
05/19/2023	05/22/2023	05/26/2023	0.000582
05/18/2023	05/19/2023	05/26/2023	0.001896
05/17/2023	05/18/2023	05/26/2023	0.000728
05/16/2023	05/17/2023	05/26/2023	0.000810
05/15/2023	05/16/2023	05/26/2023	0.000556
05/12/2023	05/15/2023	05/26/2023	0.000635
05/11/2023	05/12/2023	05/26/2023	0.001946
05/10/2023	05/11/2023	05/26/2023	0.000722
05/09/2023	05/10/2023	05/26/2023	0.000736
05/08/2023	05/09/2023	05/26/2023	0.000723
05/05/2023	05/08/2023	05/26/2023	0.000724
05/04/2023	05/05/2023	05/26/2023	0.002148
05/03/2023	05/04/2023	05/26/2023	0.000725
05/02/2023	05/03/2023	05/26/2023	0.000662
05/01/2023	05/02/2023	05/26/2023	0.000731
04/28/2023	05/01/2023	05/26/2023	0.000659
04/27/2023	04/28/2023	05/26/2023	0.001863
04/26/2023	04/27/2023	05/26/2023	0.000621
04/25/2023	04/26/2023	04/26/2023	0.000680
04/24/2023	04/25/2023	04/26/2023	0.000603
04/21/2023	04/24/2023	04/26/2023	0.000683
04/20/2023	04/21/2023	04/26/2023	0.002033
04/19/2023	04/20/2023	04/26/2023	0.000652
04/18/2023	04/19/2023	04/26/2023	0.000665
04/17/2023	04/18/2023	04/26/2023	0.000658
04/14/2023	04/17/2023	04/26/2023	0.000636
04/13/2023	04/14/2023	04/26/2023	0.002021
04/12/2023	04/13/2023	04/26/2023	0.000688
04/11/2023	04/12/2023	04/26/2023	0.000685
04/10/2023	04/11/2023	04/26/2023	0.000665
04/06/2023	04/10/2023	04/26/2023	0.000674
04/05/2023	04/06/2023	04/26/2023	0.002702
04/04/2023	04/05/2023	04/26/2023	0.000667
04/03/2023	04/04/2023	04/26/2023	0.000674
03/31/2023	04/03/2023	04/26/2023	0.000671
03/30/2023	03/31/2023	04/26/2023	0.002028
03/29/2023	03/30/2023	04/26/2023	0.000689
03/28/2023	03/29/2023	03/29/2023	0.000655
03/27/2023	03/28/2023	03/29/2023	0.000633
03/24/2023	03/27/2023	03/29/2023	0.000626
03/23/2023	03/24/2023	03/29/2023	0.001911
03/22/2023	03/23/2023	03/29/2023	0.000651
03/21/2023	03/22/2023	03/29/2023	0.000652
03/20/2023	03/21/2023	03/29/2023	0.000658
03/17/2023	03/20/2023	03/29/2023	0.000578
03/16/2023	03/17/2023	03/29/2023	0.001967
03/15/2023	03/16/2023	03/29/2023	0.000656
03/14/2023	03/15/2023	03/29/2023	0.000647
03/13/2023	03/14/2023	03/29/2023	0.000681
03/10/2023	03/13/2023	03/29/2023	0.000642
03/09/2023	03/10/2023	03/29/2023	0.001957
03/08/2023	03/09/2023	03/29/2023	0.000648
03/07/2023	03/08/2023	03/29/2023	0.000654
03/06/2023	03/07/2023	03/29/2023	0.000644
03/03/2023	03/06/2023	03/29/2023	0.000562
03/02/2023	03/03/2023	03/29/2023	0.001980
03/01/2023	03/02/2023	03/29/2023	0.000639
02/28/2023	03/01/2023	03/29/2023	0.000625
02/27/2023	02/28/2023	03/29/2023	0.000655
02/24/2023	02/27/2023	03/29/2023	0.000648
02/23/2023	02/24/2023	02/24/2023	0.002124
02/22/2023	02/23/2023	02/24/2023	0.000702
02/21/2023	02/22/2023	02/24/2023	0.000702
02/17/2023	02/21/2023	02/24/2023	0.000717
02/16/2023	02/17/2023	02/24/2023	0.002825
02/15/2023	02/16/2023	02/24/2023	0.000715
02/14/2023	02/15/2023	02/24/2023	0.000702
02/13/2023	02/14/2023	02/24/2023	0.000702
02/10/2023	02/13/2023	02/24/2023	0.000662
02/09/2023	02/10/2023	02/24/2023	0.002275
02/08/2023	02/09/2023	02/24/2023	0.000732
02/07/2023	02/08/2023	02/24/2023	0.000730
02/06/2023	02/07/2023	02/24/2023	0.000722
02/03/2023	02/06/2023	02/24/2023	0.000729
02/02/2023	02/03/2023	02/24/2023	0.002151
02/01/2023	02/02/2023	02/24/2023	0.000638
01/31/2023	02/01/2023	02/24/2023	0.000596
01/30/2023	01/31/2023	02/24/2023	0.000539
01/27/2023	01/30/2023	02/24/2023	0.000519
01/26/2023	01/27/2023	01/27/2023	0.001871
01/25/2023	01/26/2023	01/27/2023	0.000557
01/24/2023	01/25/2023	01/27/2023	0.000547
01/23/2023	01/24/2023	01/27/2023	0.000619
01/20/2023	01/23/2023	01/27/2023	0.000628
01/19/2023	01/20/2023	01/27/2023	0.001944
01/18/2023	01/19/2023	01/27/2023	0.000693
01/17/2023	01/18/2023	01/27/2023	0.000632
01/13/2023	01/17/2023	01/27/2023	0.000590
01/12/2023	01/13/2023	01/27/2023	0.002560
01/11/2023	01/12/2023	01/27/2023	0.000599
01/10/2023	01/11/2023	01/27/2023	0.000607
01/09/2023	01/10/2023	01/27/2023	0.000640
01/06/2023	01/09/2023	01/27/2023	0.000630
01/05/2023	01/06/2023	01/27/2023	0.001927
01/04/2023	01/05/2023	01/27/2023	0.000642
01/03/2023	01/04/2023	01/27/2023	0.000644
12/30/2022	01/03/2023	01/27/2023	0.000643
12/29/2022	12/30/2022	12/30/2022	0.002555
12/28/2022	12/29/2022	12/30/2022	0.000526
12/27/2022	12/28/2022	12/30/2022	0.000506
12/23/2022	12/27/2022	12/30/2022	0.000613
12/22/2022	12/23/2022	12/30/2022	0.002856
12/21/2022	12/22/2022	12/30/2022	0.000710
12/20/2022	12/21/2022	12/30/2022	0.000669
12/19/2022	12/20/2022	12/30/2022	0.000613
12/16/2022	12/19/2022	12/30/2022	0.000531
12/15/2022	12/16/2022	12/30/2022	0.001518
12/14/2022	12/15/2022	12/30/2022	0.000445
12/13/2022	12/14/2022	12/30/2022	0.000440
12/12/2022	12/13/2022	12/30/2022	0.000492
12/09/2022	12/12/2022	12/30/2022	0.000563
12/08/2022	12/09/2022	12/30/2022	0.001825
12/07/2022	12/08/2022	12/30/2022	0.000594
12/06/2022	12/07/2022	12/30/2022	0.000612
12/05/2022	12/06/2022	12/30/2022	0.000615
12/02/2022	12/05/2022	12/30/2022	0.000615
12/01/2022	12/02/2022	12/30/2022	0.001791
11/30/2022	12/01/2022	12/30/2022	0.000599
11/29/2022	11/30/2022	12/30/2022	0.000660
11/28/2022	11/29/2022	12/30/2022	0.000631
11/25/2022	11/28/2022	11/28/2022	0.000715
11/23/2022	11/25/2022	11/28/2022	0.002211
11/22/2022	11/23/2022	11/28/2022	0.001301
11/21/2022	11/22/2022	11/28/2022	0.000622
11/18/2022	11/21/2022	11/28/2022	0.000684
11/17/2022	11/18/2022	11/28/2022	0.001869
11/16/2022	11/17/2022	11/28/2022	0.000704
11/15/2022	11/16/2022	11/28/2022	0.000677
11/14/2022	11/15/2022	11/28/2022	0.000644
11/10/2022	11/14/2022	11/28/2022	0.000691
11/10/2022	11/11/2022	11/28/2022	0.001907
11/09/2022	11/10/2022	11/28/2022	0.000626
11/08/2022	11/09/2022	11/28/2022	0.000628
11/07/2022	11/08/2022	11/28/2022	0.000626
11/04/2022	11/07/2022	11/28/2022	0.000629
11/03/2022	11/04/2022	11/28/2022	0.002090
11/02/2022	11/03/2022	11/28/2022	0.000735
11/01/2022	11/02/2022	11/28/2022	0.000689
10/31/2022	11/01/2022	11/28/2022	0.000656
10/28/2022	10/31/2022	11/28/2022	0.000642
10/27/2022	10/28/2022	11/28/2022	0.001649
10/25/2022	10/26/2022	10/27/2022	0.000499
10/24/2022	10/25/2022	10/27/2022	0.000451
10/21/2022	10/24/2022	10/27/2022	0.000428
10/20/2022	10/21/2022	10/27/2022	0.001407
10/19/2022	10/20/2022	10/27/2022	0.000466
10/18/2022	10/19/2022	10/27/2022	0.000517
10/17/2022	10/18/2022	10/27/2022	0.000441
10/14/2022	10/17/2022	10/27/2022	0.000507
10/13/2022	10/14/2022	10/27/2022	0.001693
10/12/2022	10/13/2022	10/27/2022	0.000480
10/11/2022	10/12/2022	10/27/2022	0.000578
10/10/2022	10/11/2022	10/27/2022	0.000584
10/07/2022	10/10/2022	10/27/2022	0.000583
10/06/2022	10/07/2022	10/27/2022	0.001710
10/05/2022	10/06/2022	10/27/2022	0.000593
10/04/2022	10/05/2022	10/27/2022	0.000561
10/03/2022	10/04/2022	10/27/2022	0.000573
09/30/2022	10/03/2022	10/27/2022	0.000573
09/29/2022	09/30/2022	10/27/2022	0.001766
09/28/2022	09/29/2022	10/27/2022	0.000561
09/27/2022	09/28/2022	09/28/2022	0.000536
09/26/2022	09/27/2022	09/28/2022	0.000531
09/23/2022	09/26/2022	09/28/2022	0.000526
09/22/2022	09/23/2022	09/28/2022	0.001751
09/21/2022	09/22/2022	09/28/2022	0.000573
09/20/2022	09/21/2022	09/28/2022	0.000580
09/19/2022	09/20/2022	09/28/2022	0.000520
09/16/2022	09/19/2022	09/28/2022	0.000651
09/15/2022	09/16/2022	09/28/2022	0.001909
09/14/2022	09/15/2022	09/28/2022	0.000498
09/13/2022	09/14/2022	09/28/2022	0.000423
09/12/2022	09/13/2022	09/28/2022	0.000569
09/09/2022	09/12/2022	09/28/2022	0.000483
09/08/2022	09/09/2022	09/28/2022	0.001704
09/07/2022	09/08/2022	09/28/2022	0.000553
09/06/2022	09/07/2022	09/28/2022	0.000572
09/02/2022	09/06/2022	09/28/2022	0.000567
09/01/2022	09/02/2022	09/28/2022	0.002284
08/31/2022	09/01/2022	09/28/2022	0.000570
08/30/2022	08/31/2022	09/28/2022	0.000584
08/29/2022	08/30/2022	09/28/2022	0.000546
08/26/2022	08/29/2022	08/29/2022	0.000508
08/25/2022	08/26/2022	08/29/2022	0.000000
08/24/2022	08/25/2022	08/29/2022	0.000478
08/23/2022	08/24/2022	08/29/2022	0.000538
08/22/2022	08/23/2022	08/29/2022	0.000558
08/19/2022	08/22/2022	08/29/2022	0.000623
08/18/2022	08/19/2022	08/29/2022	0.001888
08/17/2022	08/18/2022	08/29/2022	0.000647
08/16/2022	08/17/2022	08/29/2022	0.000542
08/15/2022	08/16/2022	08/29/2022	0.000571
08/12/2022	08/15/2022	08/29/2022	0.000610
08/11/2022	08/12/2022	08/29/2022	0.001669
08/10/2022	08/11/2022	08/29/2022	0.000537
08/09/2022	08/10/2022	08/29/2022	0.000537
08/08/2022	08/09/2022	08/29/2022	0.000537
08/05/2022	08/08/2022	08/29/2022	0.000537
08/04/2022	08/05/2022	08/29/2022	0.001594
08/03/2022	08/04/2022	08/29/2022	0.000534
08/02/2022	08/03/2022	08/29/2022	0.000542
08/01/2022	08/02/2022	08/29/2022	0.000534
07/29/2022	08/01/2022	08/29/2022	0.000534
07/28/2022	07/29/2022	08/29/2022	0.001589
07/27/2022	07/28/2022	08/29/2022	0.000523
07/26/2022	07/27/2022	07/27/2022	0.000444
07/25/2022	07/26/2022	07/27/2022	0.000413
07/22/2022	07/25/2022	07/27/2022	0.000443
07/21/2022	07/22/2022	07/27/2022	0.001639
07/20/2022	07/21/2022	07/27/2022	0.000511
07/19/2022	07/20/2022	07/27/2022	0.000421
07/18/2022	07/19/2022	07/27/2022	0.000389
07/15/2022	07/18/2022	07/27/2022	0.000389
07/14/2022	07/15/2022	07/27/2022	0.001556
07/13/2022	07/14/2022	07/27/2022	0.000388
07/12/2022	07/13/2022	07/27/2022	0.000305
07/11/2022	07/12/2022	07/27/2022	0.000394
07/08/2022	07/11/2022	07/27/2022	0.000508
07/07/2022	07/08/2022	07/27/2022	0.001505
07/06/2022	07/07/2022	07/27/2022	0.000509
07/05/2022	07/06/2022	07/27/2022	0.000507
07/01/2022	07/05/2022	07/27/2022	0.000464
06/30/2022	07/01/2022	07/27/2022	0.002034
06/29/2022	06/30/2022	07/27/2022	0.000568
06/28/2022	06/29/2022	07/27/2022	0.000445
06/27/2022	06/28/2022	06/28/2022	0.000504
06/24/2022	06/27/2022	06/28/2022	0.000543
06/23/2022	06/24/2022	06/28/2022	0.001887
06/22/2022	06/23/2022	06/28/2022	0.000642
06/21/2022	06/22/2022	06/28/2022	0.000654
06/17/2022	06/21/2022	06/28/2022	0.000635
06/16/2022	06/17/2022	06/28/2022	0.002009
06/15/2022	06/16/2022	06/28/2022	0.000514
06/14/2022	06/15/2022	06/28/2022	0.000550
06/13/2022	06/14/2022	06/28/2022	0.000556
06/10/2022	06/13/2022	06/28/2022	0.000606
06/09/2022	06/10/2022	06/28/2022	0.001509
06/08/2022	06/09/2022	06/28/2022	0.000570
06/07/2022	06/08/2022	06/28/2022	0.000518
06/06/2022	06/07/2022	06/28/2022	0.000491
06/03/2022	06/06/2022	06/28/2022	0.000567
06/02/2022	06/03/2022	06/28/2022	0.001528
06/01/2022	06/02/2022	06/28/2022	0.000561
05/31/2022	06/01/2022	06/28/2022	0.000658
05/27/2022	05/31/2022	06/28/2022	0.000606
05/26/2022	05/27/2022	06/28/2022	0.001928
05/25/2022	05/26/2022	05/26/2022	0.000471
05/24/2022	05/25/2022	05/26/2022	0.000370
05/23/2022	05/24/2022	05/26/2022	0.000443
05/20/2022	05/23/2022	05/26/2022	0.000463
05/19/2022	05/20/2022	05/26/2022	0.001254
05/18/2022	05/19/2022	05/26/2022	0.000420
05/17/2022	05/18/2022	05/26/2022	0.000390
05/16/2022	05/17/2022	05/26/2022	0.000427
05/13/2022	05/16/2022	05/26/2022	0.000377
05/12/2022	05/13/2022	05/26/2022	0.001382
05/11/2022	05/12/2022	05/26/2022	0.000422
05/10/2022	05/11/2022	05/26/2022	0.000472
05/09/2022	05/10/2022	05/26/2022	0.000472
05/06/2022	05/09/2022	05/26/2022	0.000476
05/05/2022	05/06/2022	05/26/2022	0.001373
05/04/2022	05/05/2022	05/26/2022	0.000397
05/03/2022	05/04/2022	05/26/2022	0.000404
05/02/2022	05/03/2022	05/26/2022	0.000469
04/29/2022	05/02/2022	05/26/2022	0.000466
04/28/2022	04/29/2022	05/26/2022	0.001471
04/27/2022	04/28/2022	05/26/2022	0.000427
04/26/2022	04/27/2022	04/27/2022	0.000447
04/25/2022	04/26/2022	04/27/2022	0.000559
04/22/2022	04/25/2022	04/27/2022	0.000434
04/21/2022	04/22/2022	04/27/2022	0.001486
04/20/2022	04/21/2022	04/27/2022	0.000536
04/19/2022	04/20/2022	04/27/2022	0.000588
04/18/2022	04/19/2022	04/27/2022	0.000584
04/14/2022	04/18/2022	04/27/2022	0.000485
04/13/2022	04/14/2022	04/27/2022	0.001921
04/12/2022	04/13/2022	04/27/2022	0.000489
04/11/2022	04/12/2022	04/27/2022	0.000605
04/08/2022	04/11/2022	04/27/2022	0.000481
04/07/2022	04/08/2022	04/27/2022	0.001445
04/06/2022	04/07/2022	04/27/2022	0.000450
04/05/2022	04/06/2022	04/27/2022	0.000470
04/04/2022	04/05/2022	04/27/2022	0.000485
04/01/2022	04/04/2022	04/27/2022	0.000506
03/31/2022	04/01/2022	04/27/2022	0.001506
03/30/2022	03/31/2022	04/27/2022	0.000507
03/29/2022	03/30/2022	04/27/2022	0.000586
03/28/2022	03/29/2022	03/29/2022	0.000438
03/25/2022	03/28/2022	03/29/2022	0.000320
03/24/2022	03/25/2022	03/29/2022	0.001236
03/23/2022	03/24/2022	03/29/2022	0.000430
03/22/2022	03/23/2022	03/29/2022	0.000443
03/21/2022	03/22/2022	03/29/2022	0.000407
03/18/2022	03/21/2022	03/29/2022	0.000432
03/17/2022	03/18/2022	03/29/2022	0.001324
03/16/2022	03/17/2022	03/29/2022	0.000443
03/15/2022	03/16/2022	03/29/2022	0.000438
03/14/2022	03/15/2022	03/29/2022	0.000400
03/11/2022	03/14/2022	03/29/2022	0.000463
03/10/2022	03/11/2022	03/29/2022	0.001326
03/09/2022	03/10/2022	03/29/2022	0.000446
03/08/2022	03/09/2022	03/29/2022	0.000444
03/07/2022	03/08/2022	03/29/2022	0.000442
03/04/2022	03/07/2022	03/29/2022	0.000425
03/03/2022	03/04/2022	03/29/2022	0.001337
03/02/2022	03/03/2022	03/29/2022	0.000423
03/01/2022	03/02/2022	03/29/2022	0.000356
02/28/2022	03/01/2022	03/29/2022	0.000474
02/25/2022	02/28/2022	03/29/2022	0.000598
02/24/2022	02/25/2022	03/29/2022	0.001425
02/23/2022	02/24/2022	02/24/2022	0.000513
02/22/2022	02/23/2022	02/24/2022	0.000508
02/18/2022	02/22/2022	02/24/2022	0.000498
02/17/2022	02/18/2022	02/24/2022	0.002089
02/16/2022	02/17/2022	02/24/2022	0.000526
02/15/2022	02/16/2022	02/24/2022	0.000527
02/14/2022	02/15/2022	02/24/2022	0.000524
02/11/2022	02/14/2022	02/24/2022	0.000454
02/10/2022	02/11/2022	02/24/2022	0.001577
02/09/2022	02/10/2022	02/24/2022	0.000523
02/08/2022	02/09/2022	02/24/2022	0.000522
02/07/2022	02/08/2022	02/24/2022	0.000522
02/04/2022	02/07/2022	02/24/2022	0.000493
02/03/2022	02/04/2022	02/24/2022	0.001512
02/02/2022	02/03/2022	02/24/2022	0.000523
02/01/2022	02/02/2022	02/24/2022	0.000543
01/31/2022	02/01/2022	02/24/2022	0.000516
01/26/2022	01/27/2022	01/27/2022	0.000427
01/25/2022	01/26/2022	01/27/2022	0.000339
01/24/2022	01/25/2022	01/27/2022	0.000410
01/21/2022	01/24/2022	01/27/2022	0.000430
01/20/2022	01/21/2022	01/27/2022	0.001354
01/19/2022	01/20/2022	01/27/2022	0.000438
01/18/2022	01/19/2022	01/27/2022	0.000451
01/14/2022	01/18/2022	01/27/2022	0.000447
01/13/2022	01/14/2022	01/27/2022	0.001801
01/12/2022	01/13/2022	01/27/2022	0.000416
01/11/2022	01/12/2022	01/27/2022	0.000448
01/10/2022	01/11/2022	01/27/2022	0.000449
01/06/2022	01/07/2022	01/27/2022	0.001324
01/05/2022	01/06/2022	01/27/2022	0.000452
01/04/2022	01/05/2022	01/27/2022	0.000408
01/03/2022	01/04/2022	01/27/2022	0.000452
12/30/2021	12/31/2021	12/31/2021	0.001430
12/29/2021	12/30/2021	12/31/2021	0.000420
12/28/2021	12/29/2021	12/31/2021	0.000389
12/27/2021	12/28/2021	12/31/2021	0.000367
12/23/2021	12/27/2021	12/31/2021	0.000358
12/22/2021	12/23/2021	12/31/2021	0.001777
12/21/2021	12/22/2021	12/31/2021	0.000388
12/20/2021	12/21/2021	12/31/2021	0.000367
12/17/2021	12/20/2021	12/31/2021	0.000320
12/16/2021	12/17/2021	12/31/2021	0.001345
12/15/2021	12/16/2021	12/31/2021	0.000450
12/14/2021	12/15/2021	12/31/2021	0.000449
12/13/2021	12/14/2021	12/31/2021	0.000450
12/10/2021	12/13/2021	12/31/2021	0.000369
12/09/2021	12/10/2021	12/31/2021	0.001060
12/08/2021	12/09/2021	12/31/2021	0.000449
12/07/2021	12/08/2021	12/31/2021	0.000447
12/06/2021	12/07/2021	12/31/2021	0.000416
12/02/2021	12/03/2021	12/31/2021	0.001367
12/01/2021	12/02/2021	12/31/2021	0.000510
11/30/2021	12/01/2021	12/31/2021	0.000446
11/29/2021	11/30/2021	12/31/2021	0.000512
11/26/2021	11/29/2021	12/31/2021	0.000411
11/25/2021	11/26/2021	11/26/2021	0.001447
11/23/2021	11/24/2021	11/26/2021	0.000920
11/22/2021	11/23/2021	11/26/2021	0.000458
11/19/2021	11/22/2021	11/26/2021	0.000528
11/18/2021	11/19/2021	11/26/2021	0.001641
11/17/2021	11/18/2021	11/26/2021	0.000546
11/16/2021	11/17/2021	11/26/2021	0.000582
11/15/2021	11/16/2021	11/26/2021	0.000522
11/12/2021	11/15/2021	11/26/2021	0.000398
11/11/2021	11/12/2021	11/26/2021	0.001405
11/10/2021	11/11/2021	11/26/2021	0.000467
11/09/2021	11/10/2021	11/26/2021	0.000474
11/08/2021	11/09/2021	11/26/2021	0.000474
11/05/2021	11/08/2021	11/26/2021	0.000471
11/04/2021	11/05/2021	11/26/2021	0.001329
11/03/2021	11/04/2021	11/26/2021	0.000479
11/02/2021	11/03/2021	11/26/2021	0.000473
11/01/2021	11/02/2021	11/26/2021	0.000481
10/29/2021	11/01/2021	11/26/2021	0.000480
10/28/2021	10/29/2021	11/26/2021	0.001544
10/27/2021	10/28/2021	11/26/2021	0.000403
10/26/2021	10/27/2021	10/27/2021	0.000000
10/25/2021	10/26/2021	10/27/2021	0.000353
10/22/2021	10/25/2021	10/27/2021	0.000392
10/21/2021	10/22/2021	10/27/2021	0.001451
10/20/2021	10/21/2021	10/27/2021	0.000493
10/19/2021	10/20/2021	10/27/2021	0.000405
10/18/2021	10/19/2021	10/27/2021	0.000339
10/15/2021	10/18/2021	10/27/2021	0.000457
10/14/2021	10/15/2021	10/27/2021	0.001128
10/13/2021	10/14/2021	10/27/2021	0.000282
10/12/2021	10/13/2021	10/27/2021	0.000316
10/11/2021	10/12/2021	10/27/2021	0.000456
10/08/2021	10/11/2021	10/27/2021	0.000455
10/07/2021	10/08/2021	10/27/2021	0.001313
10/06/2021	10/07/2021	10/27/2021	0.000460
10/05/2021	10/06/2021	10/27/2021	0.000459
10/04/2021	10/05/2021	10/27/2021	0.000458
10/01/2021	10/04/2021	10/27/2021	0.000457
09/30/2021	10/01/2021	10/27/2021	0.001381
09/29/2021	09/30/2021	10/27/2021	0.000509
09/28/2021	09/29/2021	10/27/2021	0.000472
09/27/2021	09/28/2021	09/28/2021	0.000454
09/24/2021	09/27/2021	09/28/2021	0.000417
09/23/2021	09/24/2021	09/28/2021	0.001420
09/22/2021	09/23/2021	09/28/2021	0.000470
09/21/2021	09/22/2021	09/28/2021	0.000462
09/20/2021	09/21/2021	09/28/2021	0.000475
09/17/2021	09/20/2021	09/28/2021	0.000495
09/16/2021	09/17/2021	09/28/2021	0.001411
09/15/2021	09/16/2021	09/28/2021	0.000485
09/14/2021	09/15/2021	09/28/2021	0.000452
09/13/2021	09/14/2021	09/28/2021	0.000479
09/10/2021	09/13/2021	09/28/2021	0.000484
09/09/2021	09/10/2021	09/28/2021	0.001448
09/08/2021	09/09/2021	09/28/2021	0.000519
09/07/2021	09/08/2021	09/28/2021	0.000461
09/03/2021	09/07/2021	09/28/2021	0.000512
09/02/2021	09/03/2021	09/28/2021	0.001959
09/01/2021	09/02/2021	09/28/2021	0.000608
08/31/2021	09/01/2021	09/28/2021	0.000586
08/30/2021	08/31/2021	09/28/2021	0.000513
08/27/2021	08/30/2021	09/28/2021	0.000483
01/07/2021	01/10/2022	01/27/2022	0.000449

Record Date	Ex-Date	Payable Date	Net Investment Income ($ per share)	Long-Term Capital Gains ($ per share)	Short-Term Capital Gains ($ per share)	Total Capital Gains ($ per share)

09/21/2023	09/22/2023	09/27/2023	0.002479
09/20/2023	09/21/2023	09/27/2023	0.000747
09/19/2023	09/20/2023	09/27/2023	0.000755
09/18/2023	09/19/2023	09/27/2023	0.000748
09/15/2023	09/18/2023	09/27/2023	0.000740
09/14/2023	09/15/2023	09/27/2023	0.002161
09/13/2023	09/14/2023	09/27/2023	0.000736
09/12/2023	09/13/2023	09/27/2023	0.000747
09/11/2023	09/12/2023	09/27/2023	0.000818
09/08/2023	09/11/2023	09/27/2023	0.000895
09/07/2023	09/08/2023	09/27/2023	0.002878
09/06/2023	09/07/2023	09/27/2023	0.000956
09/05/2023	09/06/2023	09/27/2023	0.000959
09/04/2023	09/05/2023	09/27/2023	0.000868
08/31/2023	09/01/2023	09/27/2023	0.003555
08/30/2023	08/31/2023	09/27/2023	0.000866
08/29/2023	08/30/2023	09/27/2023	0.000851
08/28/2023	08/29/2023	08/29/2023	0.000852
08/25/2023	08/28/2023	08/29/2023	0.000769
08/24/2023	08/25/2023	08/29/2023	0.002526
08/23/2023	08/24/2023	08/29/2023	0.000766
08/22/2023	08/23/2023	08/29/2023	0.000762
08/21/2023	08/22/2023	08/29/2023	0.000779
08/18/2023	08/21/2023	08/29/2023	0.000764
08/17/2023	08/18/2023	08/29/2023	0.002363
08/16/2023	08/17/2023	08/29/2023	0.000744
08/15/2023	08/16/2023	08/29/2023	0.000770
08/14/2023	08/15/2023	08/29/2023	0.000770
08/11/2023	08/14/2023	08/29/2023	0.000759
08/10/2023	08/11/2023	08/29/2023	0.002085
08/09/2023	08/10/2023	08/29/2023	0.000753
08/08/2023	08/09/2023	08/29/2023	0.000726
08/07/2023	08/08/2023	08/29/2023	0.000714
08/03/2023	08/04/2023	08/29/2023	0.002196
08/03/2023	08/07/2023	08/29/2023	0.000714
08/02/2023	08/03/2023	08/29/2023	0.000776
08/01/2023	08/02/2023	08/29/2023	0.000779
07/31/2023	08/01/2023	08/29/2023	0.000846
07/28/2023	07/31/2023	08/29/2023	0.000857
07/27/2023	07/28/2023	08/29/2023	0.002430
07/26/2023	07/27/2023	07/27/2023	0.000722
07/25/2023	07/26/2023	07/27/2023	0.000679
07/24/2023	07/25/2023	07/27/2023	0.000738
07/21/2023	07/24/2023	07/27/2023	0.000617
07/20/2023	07/21/2023	07/27/2023	0.002035
07/19/2023	07/20/2023	07/27/2023	0.000594
07/18/2023	07/19/2023	07/27/2023	0.000526
07/17/2023	07/18/2023	07/27/2023	0.000454
07/14/2023	07/17/2023	07/27/2023	0.000520
07/13/2023	07/14/2023	07/27/2023	0.001813
07/12/2023	07/13/2023	07/27/2023	0.000533
07/11/2023	07/12/2023	07/27/2023	0.000566
07/10/2023	07/11/2023	07/27/2023	0.000602
07/07/2023	07/10/2023	07/27/2023	0.000621
07/06/2023	07/07/2023	07/27/2023	0.002138
07/05/2023	07/06/2023	07/27/2023	0.000709
07/03/2023	07/05/2023	07/27/2023	0.000703
06/30/2023	07/03/2023	07/27/2023	0.001343
06/29/2023	06/30/2023	07/27/2023	0.002308
06/28/2023	06/29/2023	07/27/2023	0.000661
06/27/2023	06/28/2023	06/28/2023	0.000703
06/26/2023	06/27/2023	06/28/2023	0.000713
06/23/2023	06/26/2023	06/28/2023	0.000798
06/22/2023	06/23/2023	06/28/2023	0.002501
06/21/2023	06/22/2023	06/28/2023	0.000921
06/20/2023	06/21/2023	06/28/2023	0.001007
06/16/2023	06/20/2023	06/28/2023	0.001016
06/15/2023	06/16/2023	06/28/2023	0.003659
06/14/2023	06/15/2023	06/28/2023	0.000983
06/13/2023	06/14/2023	06/28/2023	0.000904
06/12/2023	06/13/2023	06/28/2023	0.000899
06/09/2023	06/12/2023	06/28/2023	0.000834
06/08/2023	06/09/2023	06/28/2023	0.002350
06/07/2023	06/08/2023	06/28/2023	0.000772
06/06/2023	06/07/2023	06/28/2023	0.000760
06/05/2023	06/06/2023	06/28/2023	0.000696
06/02/2023	06/05/2023	06/28/2023	0.000779
06/01/2023	06/02/2023	06/28/2023	0.002116
05/31/2023	06/01/2023	06/28/2023	0.000656
05/30/2023	05/31/2023	06/28/2023	0.000589
05/26/2023	05/30/2023	06/28/2023	0.000509
05/25/2023	05/26/2023	05/26/2023	0.002167
05/24/2023	05/25/2023	05/26/2023	0.000530
05/23/2023	05/24/2023	05/26/2023	0.000598
05/22/2023	05/23/2023	05/26/2023	0.000585
05/19/2023	05/22/2023	05/26/2023	0.000582
05/18/2023	05/19/2023	05/26/2023	0.001896
05/17/2023	05/18/2023	05/26/2023	0.000728
05/16/2023	05/17/2023	05/26/2023	0.000810
05/15/2023	05/16/2023	05/26/2023	0.000556
05/12/2023	05/15/2023	05/26/2023	0.000635
05/11/2023	05/12/2023	05/26/2023	0.001946
05/10/2023	05/11/2023	05/26/2023	0.000722
05/09/2023	05/10/2023	05/26/2023	0.000736
05/08/2023	05/09/2023	05/26/2023	0.000723
05/05/2023	05/08/2023	05/26/2023	0.000724