Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
October 2021 ........................................................................................ $
210,203.12
$
0.00
November 2021 ....................................................................................
202,558.70
0.00
December 2021 ....................................................................................
195,182.07
0.00
January 2022..........................................................................................
188,064.08
0.00
February 2022 ......................................................................................
181,195.88
0.00
March 2022............................................................................................
174,568.93
0.00
April 2022 ..............................................................................................
168,174.97
0.00
May 2022................................................................................................
162,006.03
0.00
June 2022 ..............................................................................................
156,054.39
0.00
July 2022 ................................................................................................
150,312.59
0.00
August 2022 ..........................................................................................
144,773.44
0.00
September 2022....................................................................................
139,429.97
0.00
October 2022 ........................................................................................
134,275.46
0.00
November 2022 ....................................................................................
129,303.41
0.00
December 2022 ....................................................................................
124,507.54
0.00
January 2023..........................................................................................
119,881.79
0.00
February 2023 ......................................................................................
115,420.29
0.00
March 2023............................................................................................
111,117.38
0.00
April 2023 ..............................................................................................
106,967.58
0.00
May 2023................................................................................................
102,965.61
0.00
June 2023 ..............................................................................................
99,106.35
0.00
July 2023 ................................................................................................
95,384.87
0.00
August 2023 ..........................................................................................
91,796.40
0.00
September 2023....................................................................................
88,336.34
0.00
October 2023 ........................................................................................
85,000.23
0.00
November 2023 ....................................................................................
81,783.77
0.00
December 2023 ....................................................................................
78,682.81
0.00
January 2024..........................................................................................
75,693.33
0.00
February 2024 ......................................................................................
72,811.45
0.00
March 2024............................................................................................
70,033.43
0.00
April 2024 ..............................................................................................
67,355.66
0.00
May 2024................................................................................................
64,774.63
0.00
June 2024 ..............................................................................................
62,286.97
0.00
July 2024 ................................................................................................
59,889.42
0.00
August 2024 ..........................................................................................
57,578.83
0.00
September 2024....................................................................................
55,352.16
0.00
October 2024 ........................................................................................
53,206.47
0.00
November 2024 ....................................................................................
51,138.92
0.00
December 2024 ....................................................................................
49,146.78
0.00
January 2025..........................................................................................
47,227.39
0.00
February 2025 ......................................................................................
45,378.20
0.00
March 2025............................................................................................
43,596.73
0.00
April 2025 ..............................................................................................
41,880.61
0.00
May 2025................................................................................................
40,227.53
0.00
S-II-24