Class I: RNHIX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 - - - - - - - -
8.27.21 8.30.21 8.31.21 - - - - - - - -
7.28.21 7.29.21 7.30.21 - - - - - - - -
6.28.21 6.29.21 6.30.21 $0.02150 $0.00000 $0.00000 $0.02150
5.26.21 5.27.21 5.28.21 $0.02984 $0.00000 $0.00000 $0.02984
4.28.21 4.29.21 4.30.21 $0.02558 $0.00000 $0.00000 $0.02558
3.29.21 3.30.21 3.31.21 $0.02567 $0.00000 $0.00000 $0.02567
2.24.21 2.25.21 2.26.21 $0.02638 $0.00000 $0.00000 $0.02638
1.27.21 1.28.21 1.29.21 $0.03689 $0.00000 $0.00000 $0.03689
12.17.20 12.18.20 12.21.20 $0.02062 $0.00000 $0.00000 $0.02062
11.25.20 11.27.20 11.30.20 $0.03034 $0.00000 $0.00000 $0.03034
10.28.20 10.29.20 10.30.20 $0.02863 $0.00000 $0.00000 $0.02863
9.28.20 9.29.20 9.30.20 $0.03093 $0.00000 $0.00000 $0.03093
8.27.20 8.28.20 8.31.20 $0.02918 $0.00000 $0.00000 $0.02918
7.29.20 7.30.20 7.31.20 $0.03140 $0.00000 $0.00000 $0.03140
6.26.20 6.29.20 6.30.20 $0.03206 $0.00000 $0.00000 $0.03206
5.27.20 5.28.20 5.29.20 $0.02902 $0.00000 $0.00000 $0.02902
4.28.20 4.29.20 4.30.20 $0.03318 $0.00000 $0.00000 $0.03318
3.27.20 3.30.20 3.31.20 $0.03499 $0.00000 $0.00000 $0.03499
2.26.20 2.27.20 2.28.20 $0.02545 $0.00000 $0.00000 $0.02545
1.29.20 1.30.20 1.31.20 $0.03484 $0.00000 $0.00000 $0.03484
12.19.19 12.20.19 12.23.19 $0.03366 $0.00000 $0.00000 $0.03366
11.25.19 11.26.19 11.27.19 $0.09840 $0.00000 $0.00000 $0.09840
10.29.19 10.30.19 10.31.19 $0.03628 $0.00000 $0.00000 $0.03628
9.26.19 9.27.19 9.30.19 $0.03342 $0.00000 $0.00000 $0.03342
8.28.19 8.29.19 8.30.19 $0.03294 $0.00000 $0.00000 $0.03294
7.29.19 7.30.19 7.31.19 $0.03706 $0.00000 $0.00000 $0.03706
6.26.19 6.27.19 6.28.19 $0.03459 $0.00000 $0.00000 $0.03459
5.29.19 5.30.19 5.31.19 $0.03576 $0.00000 $0.00000 $0.03576
4.26.19 4.29.19 4.30.19 $0.04134 $0.00000 $0.00000 $0.04134
3.27.19 3.28.19 3.29.19 $0.03478 $0.00000 $0.00000 $0.03478
2.26.19 2.27.19 2.28.19 $0.03197 $0.00000 $0.00000 $0.03197
1.29.19 1.30.19 1.31.19 $0.03565 $0.00000 $0.00000 $0.03565
12.27.18 12.28.18 12.31.18 $0.08977 $0.00000 $0.00000 $0.08977
11.28.18 11.29.18 11.30.18 $0.03357 $0.00000 $0.00000 $0.03357
10.29.18 10.30.18 10.31.18 $0.03433 $0.00000 $0.00000 $0.03433
9.26.18 9.27.18 9.28.18 $0.04271 $0.00000 $0.00000 $0.04271
8.29.18 8.30.18 8.31.18 $0.02401 $0.00000 $0.00000 $0.02401
7.27.18 7.30.18 7.31.18 $0.03355 $0.00000 $0.00000 $0.03355
6.27.18 6.28.18 6.29.18 $0.03187 $0.00000 $0.00000 $0.03187
5.29.18 5.30.18 5.31.18 $0.02288 $0.00000 $0.00000 $0.02288
4.26.18 4.27.18 4.30.18 $0.03223 $0.00000 $0.00000 $0.03223
3.27.18 3.28.18 3.29.18 $0.02601 $0.00000 $0.00000 $0.02601
2.26.18 2.27.18 2.28.18 $0.02775 $0.00000 $0.00000 $0.02775
1.29.18 1.30.18 1.31.18 $0.03477 $0.00000 $0.00000 $0.03477
12.27.17 12.28.17 12.29.17 $0.03112 $0.00000 $0.00000 $0.03112
11.28.17 11.29.17 11.30.17 $0.02477 $0.00000 $0.00000 $0.02477
10.27.17 10.30.17 10.31.17 $0.02954 $0.00000 $0.00000 $0.02954
9.27.17 9.28.17 9.29.17 $0.02527 $0.00000 $0.00000 $0.02527
8.29.17 8.30.17 8.31.17 $0.02905 $0.00000 $0.00000 $0.02905
7.27.17 7.28.17 7.31.17 $0.03041 $0.00000 $0.00000 $0.03041
6.28.17 6.29.17 6.30.17 $0.03019 $0.00000 $0.00000 $0.03019
5.26.17 5.30.17 5.31.17 $0.03257 $0.00000 $0.00000 $0.03257
4.26.17 4.27.17 4.28.17 $0.03303 $0.00000 $0.00000 $0.03303
3.29.17 3.30.17 3.31.17 $0.03372 $0.00000 $0.00000 $0.03372
2.24.17 2.27.17 2.28.17 $0.03723 $0.00000 $0.00000 $0.03723
1.27.17 1.30.17 1.31.17 $0.03044 $0.00000 $0.00000 $0.03044
12.28.16 12.29.16 12.30.16 $0.06518 $0.00000 $0.00000 $0.06518
11.28.16 11.29.16 11.30.16 $0.03338 $0.00000 $0.00000 $0.03338
10.27.16 10.28.16 10.31.16 $0.03167 $0.00000 $0.00000 $0.03167
9.28.16 9.29.16 9.30.16 $0.03070 $0.00000 $0.00000 $0.03070
8.29.16 8.30.16 8.31.16 $0.03369 $0.00000 $0.00000 $0.03369
7.27.16 7.28.16 7.29.16 $0.03801 $0.00000 $0.00000 $0.03801
6.28.16 6.29.16 6.30.16 $0.03697 $0.00000 $0.00000 $0.03697
5.26.16 5.27.16 5.31.16 $0.03693 $0.00000 $0.00000 $0.03693
4.27.16 4.28.16 4.29.16 $0.03994 $0.00000 $0.00000 $0.03994
3.29.16 3.30.16 3.31.16 $0.03944 $0.00000 $0.00000 $0.03944
2.25.16 2.26.16 2.29.16 $0.03775 $0.00000 $0.00000 $0.03775
1.27.16 1.28.16 1.29.16 $0.04733 $0.00000 $0.00000 $0.04733
12.29.15 12.30.15 12.31.15 $0.15267 $0.00000 $0.00000 $0.15267
11.25.15 11.27.15 11.30.15 $0.04734 $0.00000 $0.00000 $0.04734
10.28.15 10.29.15 10.30.15 $0.04060 $0.00000 $0.00000 $0.04060
9.28.15 9.29.15 9.30.15 $0.03914 $0.00000 $0.00000 $0.03914
8.27.15 8.28.15 8.31.15 $0.03612 $0.00000 $0.00000 $0.03612
7.29.15 7.30.15 7.31.15 $0.03767 $0.00000 $0.00000 $0.03767
6.26.15 6.29.15 6.30.15 $0.03931 $0.00000 $0.00000 $0.03931
5.27.15 5.28.15 5.29.15 $0.03314 $0.00000 $0.00000 $0.03314
4.28.15 4.29.15 4.30.15 $0.03047 $0.00000 $0.00000 $0.03047
3.27.15 3.30.15 3.31.15 $0.01833 $0.00000 $0.00000 $0.01833
2.25.15 2.26.15 2.27.15 $0.02550 $0.00000 $0.00000 $0.02550
1.28.15 1.29.15 1.30.15 $0.02631 $0.00000 $0.00000 $0.02631
12.29.14 12.30.14 12.31.14 $0.16558 $0.17442 $0.02315 $0.36315
11.25.14 11.26.14 11.28.14 $0.04807 $0.00000 $0.00000 $0.04807
10.29.14 10.30.14 10.31.14 $0.03631 $0.00000 $0.00000 $0.03631
9.26.14 9.29.14 9.30.14 $0.03681 $0.00000 $0.00000 $0.03681
8.27.14 8.28.14 8.29.14 $0.03587 $0.00000 $0.00000 $0.03587
7.29.14 7.30.14 7.31.14 $0.03684 $0.00000 $0.00000 $0.03684
6.26.14 6.27.14 6.30.14 $0.03541 $0.00000 $0.00000 $0.03541
5.28.14 5.29.14 5.30.14 $0.03583 $0.00000 $0.00000 $0.03583
4.28.14 4.29.14 4.30.14 $0.03452 $0.00000 $0.00000 $0.03452
3.27.14 3.28.14 3.31.14 $0.04062 $0.00000 $0.00000 $0.04062
2.26.14 2.27.14 2.28.14 $0.04305 $0.00000 $0.00000 $0.04305
1.29.14 1.30.14 1.31.14 $0.05438 $0.00000 $0.00000 $0.05438
12.27.13 12.30.13 12.31.13 $0.06770 $0.00000 $0.00000 $0.06770
11.26.13 11.27.13 11.29.13 $0.04363 $0.00000 $0.00000 $0.04363
10.29.13 10.30.13 10.31.13 $0.03974 $0.00000 $0.00000 $0.03974
9.26.13 9.27.13 9.30.13 $0.04107 $0.00000 $0.00000 $0.04107
8.28.13 8.29.13 8.30.13 $0.02737 $0.00000 $0.00000 $0.02737
7.29.13 7.30.13 7.31.13 $0.03270 $0.00000 $0.00000 $0.03270
6.26.13 6.27.13 6.28.13 $0.04368 $0.00000 $0.00000 $0.04368
5.29.13 5.30.13 5.31.13 $0.00989 $0.00000 $0.00000 $0.00989
4.26.13 4.29.13 4.30.13 $0.01865 $0.00000 $0.00000 $0.01865
3.26.13 3.27.13 3.28.13 $0.02811 $0.00000 $0.00000 $0.02811
Class R: RNOTX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 - - - - - - - -
8.27.21 8.30.21 8.31.21 - - - - - - - -
7.28.21 7.29.21 7.30.21 - - - - - - - -
6.28.21 6.29.21 6.30.21 $0.01957 $0.00000 $0.00000 $0.01957
5.26.21 5.27.21 5.28.21 $0.02782 $0.00000 $0.00000 $0.02782
4.28.21 4.29.21 4.30.21 $0.02364 $0.00000 $0.00000 $0.02364
3.29.21 3.30.21 3.31.21 $0.02361 $0.00000 $0.00000 $0.02361
2.24.21 2.25.21 2.26.21 $0.02453 $0.00000 $0.00000 $0.02453
1.27.21 1.28.21 1.29.21 $0.03489 $0.00000 $0.00000 $0.03489
12.17.20 12.18.20 12.21.20 $0.01860 $0.00000 $0.00000 $0.01860
11.25.20 11.27.20 11.30.20 $0.02844 $0.00000 $0.00000 $0.02844
10.28.20 10.29.20 10.30.20 $0.02669 $0.00000 $0.00000 $0.02669
9.28.20 9.29.20 9.30.20 $0.02906 $0.00000 $0.00000 $0.02906
8.27.20 8.28.20 8.31.20 $0.02725 $0.00000 $0.00000 $0.02725
7.29.20 7.30.20 7.31.20 $0.02947 $0.00000 $0.00000 $0.02947
6.26.20 6.29.20 6.30.20 $0.03021 $0.00000 $0.00000 $0.03021
5.27.20 5.28.20 5.29.20 $0.02718 $0.00000 $0.00000 $0.02718
4.28.20 4.29.20 4.30.20 $0.03165 $0.00000 $0.00000 $0.03165
3.27.20 3.30.20 3.31.20 $0.03317 $0.00000 $0.00000 $0.03317
2.26.20 2.27.20 2.28.20 $0.02354 $0.00000 $0.00000 $0.02354
1.29.20 1.30.20 1.31.20 $0.03280 $0.00000 $0.00000 $0.03280
12.19.19 12.20.19 12.23.19 $0.03165 $0.00000 $0.00000 $0.03165
11.25.19 11.26.19 11.27.19 $0.09644 $0.00000 $0.00000 $0.09644
10.29.19 10.30.19 10.31.19 $0.03426 $0.00000 $0.00000 $0.03426
9.26.19 9.27.19 9.30.19 $0.03145 $0.00000 $0.00000 $0.03145
8.28.19 8.29.19 8.30.19 $0.03092 $0.00000 $0.00000 $0.03092
7.29.19 7.30.19 7.31.19 $0.03502 $0.00000 $0.00000 $0.03502
6.26.19 6.27.19 6.28.19 $0.03263 $0.00000 $0.00000 $0.03263
5.29.19 5.30.19 5.31.19 $0.03372 $0.00000 $0.00000 $0.03372
4.26.19 4.29.19 4.30.19 $0.03937 $0.00000 $0.00000 $0.03937
3.27.19 3.28.19 3.29.19 $0.03276 $0.00000 $0.00000 $0.03276
2.26.19 2.27.19 2.28.19 $0.03015 $0.00000 $0.00000 $0.03015
1.29.19 1.30.19 1.31.19 $0.03367 $0.00000 $0.00000 $0.03367
12.27.18 12.28.18 12.31.18 $0.08779 $0.00000 $0.00000 $0.08779
11.28.18 11.29.18 11.30.18 $0.03161 $0.00000 $0.00000 $0.03161
10.29.18 10.30.18 10.31.18 $0.03233 $0.00000 $0.00000 $0.03233
9.26.18 9.27.18 9.28.18 $0.04072 $0.00000 $0.00000 $0.04072
8.29.18 8.30.18 8.31.18 $0.02197 $0.00000 $0.00000 $0.02197
7.27.18 7.30.18 7.31.18 $0.03151 $0.00000 $0.00000 $0.03151
6.27.18 6.28.18 6.29.18 $0.02989 $0.00000 $0.00000 $0.02989
5.29.18 5.30.18 5.31.18 $0.02084 $0.00000 $0.00000 $0.02084
4.26.18 4.27.18 4.30.18 $0.03023 $0.00000 $0.00000 $0.03023
3.27.18 3.28.18 3.29.18 $0.02397 $0.00000 $0.00000 $0.02397
2.26.18 2.27.18 2.28.18 $0.02590 $0.00000 $0.00000 $0.02590
1.29.18 1.30.18 1.31.18 $0.03267 $0.00000 $0.00000 $0.03267
12.27.17 12.28.17 12.29.17 $0.02905 $0.00000 $0.00000 $0.02905
11.28.17 11.29.17 11.30.17 $0.02277 $0.00000 $0.00000 $0.02277
10.27.17 10.30.17 10.31.17 $0.02743 $0.00000 $0.00000 $0.02743
9.27.17 9.28.17 9.29.17 $0.02341 $0.00000 $0.00000 $0.02341
8.29.17 8.30.17 8.31.17 $0.02808 $0.00000 $0.00000 $0.02808
7.27.17 7.28.17 7.31.17 $0.02656 $0.00000 $0.00000 $0.02656
6.28.17 6.29.17 6.30.17 $0.02846 $0.00000 $0.00000 $0.02846
5.26.17 5.30.17 5.31.17 $0.03078 $0.00000 $0.00000 $0.03078
4.26.17 4.27.17 4.28.17 $0.03129 $0.00000 $0.00000 $0.03129
3.29.17 3.30.17 3.31.17 $0.03044 $0.00000 $0.00000 $0.03044
2.24.17 2.27.17 2.28.17 $0.03570 $0.00000 $0.00000 $0.03570
1.27.17 1.30.17 1.31.17 $0.02781 $0.00000 $0.00000 $0.02781
12.28.16 12.29.16 12.30.16 $0.06297 $0.00000 $0.00000 $0.06297
11.28.16 11.29.16 11.30.16 $0.03135 $0.00000 $0.00000 $0.03135
10.27.16 10.28.16 10.31.16 $0.02970 $0.00000 $0.00000 $0.02970
9.28.16 9.29.16 9.30.16 $0.02947 $0.00000 $0.00000 $0.02947
8.29.16 8.30.16 8.31.16 $0.03181 $0.00000 $0.00000 $0.03181
7.27.16 7.28.16 7.29.16 $0.03712 $0.00000 $0.00000 $0.03712
6.28.16 6.29.16 6.30.16 $0.03496 $0.00000 $0.00000 $0.03496
5.26.16 5.27.16 5.31.16 $0.03480 $0.00000 $0.00000 $0.03480
4.27.16 4.28.16 4.29.16 $0.03730 $0.00000 $0.00000 $0.03730
3.29.16 3.30.16 3.31.16 $0.03786 $0.00000 $0.00000 $0.03786
2.25.16 2.26.16 2.29.16 $0.03675 $0.00000 $0.00000 $0.03675
1.27.16 1.28.16 1.29.16 $0.04534 $0.00000 $0.00000 $0.04534
12.29.15 12.30.15 12.31.15 $0.15033 $0.00000 $0.00000 $0.15033
11.25.15 11.27.15 11.30.15 $0.04488 $0.00000 $0.00000 $0.04488
10.28.15 10.29.15 10.30.15 $0.03834 $0.00000 $0.00000 $0.03834
9.28.15 9.29.15 9.30.15 $0.03689 $0.00000 $0.00000 $0.03689
8.27.15 8.28.15 8.31.15 $0.03379 $0.00000 $0.00000 $0.03379
7.29.15 7.30.15 7.31.15 $0.03551 $0.00000 $0.00000 $0.03551
6.26.15 6.29.15 6.30.15 $0.03713 $0.00000 $0.00000 $0.03713
5.27.15 5.28.15 5.29.15 $0.03097 $0.00000 $0.00000 $0.03097
4.28.15 4.29.15 4.30.15 $0.02835 $0.00000 $0.00000 $0.02835
3.27.15 3.30.15 3.31.15 $0.01657 $0.00000 $0.00000 $0.01657
2.25.15 2.26.15 2.27.15 $0.02364 $0.00000 $0.00000 $0.02364
1.28.15 1.29.15 1.30.15 $0.02421 $0.00000 $0.00000 $0.02421
12.29.14 12.30.14 12.31.14 $0.16354 $0.17442 $0.02315 $0.36111
11.25.14 11.26.14 11.28.14 $0.04589 $0.00000 $0.00000 $0.04589
10.29.14 10.30.14 10.31.14 $0.03415 $0.00000 $0.00000 $0.03415
9.26.14 9.29.14 9.30.14 $0.03346 $0.00000 $0.00000 $0.03346
8.27.14 8.28.14 8.29.14 $0.03365 $0.00000 $0.00000 $0.03365
7.29.14 7.30.14 7.31.14 $0.03458 $0.00000 $0.00000 $0.03458
6.26.14 6.27.14 6.30.14 $0.03333 $0.00000 $0.00000 $0.03333
5.28.14 5.29.14 5.30.14 $0.03359 $0.00000 $0.00000 $0.03359
4.28.14 4.29.14 4.30.14 $0.03242 $0.00000 $0.00000 $0.03242
3.27.14 3.28.14 3.31.14 $0.03844 $0.00000 $0.00000 $0.03844
2.26.14 2.27.14 2.28.14 $0.04091 $0.00000 $0.00000 $0.04091
1.29.14 1.30.14 1.31.14 $0.05231 $0.00000 $0.00000 $0.05231
12.27.13 12.30.13 12.31.13 $0.06551 $0.00000 $0.00000 $0.06551
11.26.13 11.27.13 11.29.13 $0.04157 $0.00000 $0.00000 $0.04157
10.29.13 10.30.13 10.31.13 $0.03779 $0.00000 $0.00000 $0.03779
9.26.13 9.27.13 9.30.13 $0.03906 $0.00000 $0.00000 $0.03906
8.28.13 8.29.13 8.30.13 $0.02446 $0.00000 $0.00000 $0.02446
7.29.13 7.30.13 7.31.13 $0.03068 $0.00000 $0.00000 $0.03068
6.26.13 6.27.13 6.28.13 $0.04181 $0.00000 $0.00000 $0.04181
5.29.13 5.30.13 5.31.13 $0.00780 $0.00000 $0.00000 $0.00780
4.26.13 4.29.13 4.30.13 $0.01657 $0.00000 $0.00000 $0.01657
3.26.13 3.27.13 3.28.13 $0.02693 $0.00000 $0.00000 $0.02693