idend and inte rest income Sep 2 Cividend EATON VANCE FLOAll h-G RATE FUND I AS OF 081 29114 244.19 Sep 2 Cividend .IP MORGAN STRATEGIC INCOME OPPORTUN/TES FOND CLASS S 148.47 Sep 2 Ovidend PIMCO UNCONSTRAINED BOND PUND CLASS P AS OF Ce 29114 279.74 Sep 2 Cividend DOUBLE LINE TOTAL RETURN A./