Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
February 2018 ...................................................................................... $
1,028,745.75
$
0.00
March 2018............................................................................................
993,020.21
0.00
April 2018 ..............................................................................................
958,507.68
0.00
May 2018................................................................................................
925,167.64
0.00
June 2018 ..............................................................................................
892,960.91
0.00
July 2018 ................................................................................................
861,849.59
0.00
August 2018 ..........................................................................................
831,797.04
0.00
September 2018....................................................................................
802,767.84
0.00
October 2018 ........................................................................................
774,727.72
0.00
November 2018 ....................................................................................
747,643.55
0.00
December 2018 ....................................................................................
721,483.31
0.00
January 2019..........................................................................................
696,216.02
0.00
February 2019 ......................................................................................
671,811.73
0.00
March 2019............................................................................................
648,241.49
0.00
April 2019 ..............................................................................................
625,477.31
0.00
May 2019................................................................................................
603,492.11
0.00
June 2019 ..............................................................................................
582,259.72
0.00
July 2019 ................................................................................................
561,754.83
0.00
August 2019 ..........................................................................................
541,952.98
0.00
September 2019....................................................................................
522,830.51
0.00
October 2019 ........................................................................................
504,364.56
0.00
November 2019 ....................................................................................
486,533.01
0.00
December 2019 ....................................................................................
469,314.49
0.00
January 2020..........................................................................................
452,688.33
0.00
February 2020 ......................................................................................
436,634.55
0.00
March 2020............................................................................................
421,133.83
0.00
April 2020 ..............................................................................................
406,167.51
0.00
May 2020................................................................................................
391,717.53
0.00
June 2020 ..............................................................................................
377,766.43
0.00
July 2020 ................................................................................................
364,297.35
0.00
August 2020 ..........................................................................................
351,293.98
0.00
September 2020....................................................................................
338,740.56
0.00
October 2020 ........................................................................................
326,621.84
0.00
November 2020 ....................................................................................
314,923.10
0.00
December 2020 ....................................................................................
303,630.09
0.00
January 2021..........................................................................................
292,729.05
0.00
February 2021 ......................................................................................
282,206.68
0.00
March 2021............................................................................................
272,050.11
0.00
April 2021 ..............................................................................................
262,246.91
0.00
May 2021................................................................................................
252,785.07
0.00
June 2021 ..............................................................................................
243,652.98
0.00
July 2021 ................................................................................................
234,839.41
0.00
August 2021 ..........................................................................................
226,333.51
0.00
September 2021....................................................................................
218,124.79
0.00
S-II-23