The credit quality information presented reflects the ratings assigned by
one or more nationally recognized statistical rating organizations (NRSROs),
including Standard & Poor’s Ratings Group, a division of the McGraw-Hill Companies, Inc., Moody’s Investors Service, Inc.,
Fitch Ratings, DBRS, Inc., Kroll Bond Rating Agency, Inc., Morningstar Credit Ratings, LLC, or a comparably rated NRSRO.
For situations in which a security is rated by more than one NRSRO and ratings are not equivalent,
the highest rating is used. Sub-investment grade ratings are those rated BB+/Ba1 or lower.
Investment grade ratings are those rated BBB-/Baa3 or higher. The credit ratings shown relate to the creditworthiness of the issuers of the underlying
securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.