Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
August 2024 ..................................................................................
$
2,751,471.99
$
0.00
September 2024............................................................................
2,686,466.37
0.00
October 2024 ................................................................................
2,622,750.30
0.00
November 2024 ............................................................................
2,560,300.13
0.00
December 2024 ............................................................................
2,499,092.61
0.00
January 2025 ..................................................................................
2,439,104.90
0.00
February 2025................................................................................
2,380,314.57
0.00
March 2025 ....................................................................................
2,322,699.59
0.00
April 2025 ......................................................................................
2,266,238.30
0.00
May 2025 ........................................................................................
2,210,909.44
0.00
June 2025 ......................................................................................
2,156,692.11
0.00
July 2025 ........................................................................................
2,103,565.79
0.00
August 2025 ..................................................................................
2,051,510.32
0.00
September 2025............................................................................
2,000,505.89
0.00
October 2025 ................................................................................
1,950,533.04
0.00
November 2025 ............................................................................
1,901,572.67
0.00
December 2025 ............................................................................
1,853,606.00
0.00
January 2026 ..................................................................................
1,806,614.59
0.00
February 2026................................................................................
1,760,580.33
0.00
March 2026 ....................................................................................
1,715,485.42
0.00
April 2026 ......................................................................................
1,671,312.39
0.00
May 2026 ........................................................................................
1,628,044.06
0.00
June 2026 ......................................................................................
1,585,663.58
0.00
July 2026 ........................................................................................
1,544,154.37
0.00
August 2026 ..................................................................................
1,503,500.17
0.00
September 2026............................................................................
1,463,685.00
0.00
October 2026 ................................................................................
1,424,693.16
0.00
November 2026 ............................................................................
1,386,509.23
0.00
December 2026 ............................................................................
1,349,118.07
0.00
January 2027 ..................................................................................
1,312,504.81
0.00
February 2027................................................................................
1,276,654.84
0.00
March 2027 ....................................................................................
1,241,553.80
0.00
April 2027 ......................................................................................
1,207,187.61
0.00
May 2027 ........................................................................................
1,173,542.43
0.00
June 2027 ......................................................................................
1,140,604.66
0.00
July 2027 ........................................................................................
1,108,360.95
0.00
August 2027 ..................................................................................
1,076,798.19
0.00
September 2027............................................................................
1,045,903.50
0.00
October 2027 ................................................................................
1,015,664.23
0.00
November 2027 ............................................................................
986,067.96
0.00
December 2027 ............................................................................
957,102.50
0.00
January 2028 ..................................................................................
928,755.86
0.00
February 2028................................................................................
901,016.28
0.00
S-II-7