Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
June 2025 .............................................................................................. $
38,635.26
$
0.00
July 2025 ................................................................................................
37,101.66
0.00
August 2025 ..........................................................................................
35,624.66
0.00
September 2025....................................................................................
34,202.25
0.00
October 2025 ........................................................................................
32,832.50
0.00
November 2025 ....................................................................................
31,513.54
0.00
December 2025 ....................................................................................
30,243.57
0.00
January 2026..........................................................................................
29,020.85
0.00
February 2026 ......................................................................................
27,843.70
0.00
March 2026............................................................................................
26,710.50
0.00
April 2026 ..............................................................................................
25,619.68
0.00
May 2026................................................................................................
24,569.73
0.00
June 2026 ..............................................................................................
23,559.19
0.00
July 2026 ................................................................................................
22,586.64
0.00
August 2026 ..........................................................................................
21,650.73
0.00
September 2026....................................................................................
20,750.15
0.00
October 2026 ........................................................................................
19,883.63
0.00
November 2026 ....................................................................................
19,049.94
0.00
December 2026 ....................................................................................
18,247.90
0.00
January 2027..........................................................................................
17,476.38
0.00
February 2027 ......................................................................................
16,734.27
0.00
March 2027............................................................................................
16,020.51
0.00
April 2027 ..............................................................................................
15,334.07
0.00
May 2027................................................................................................
14,673.97
0.00
June 2027 ..............................................................................................
14,039.25
0.00
July 2027 ................................................................................................
13,428.99
0.00
August 2027 ..........................................................................................
12,842.30
0.00
September 2027....................................................................................
12,278.33
0.00
October 2027 ........................................................................................
11,736.24
0.00
November 2027 ....................................................................................
11,215.24
0.00
December 2027 ....................................................................................
10,714.56
0.00
January 2028..........................................................................................
10,233.45
0.00
February 2028 ......................................................................................
9,771.20
0.00
March 2028............................................................................................
9,327.11
0.00
April 2028 ..............................................................................................
8,900.51
0.00
May 2028................................................................................................
8,490.77
0.00
June 2028 ..............................................................................................
8,097.26
0.00
July 2028 ................................................................................................
7,719.38
0.00
August 2028 ..........................................................................................
7,356.55
0.00
September 2028....................................................................................
7,008.21
0.00
October 2028 ........................................................................................
6,673.83
0.00
November 2028 ....................................................................................
6,352.89
0.00
December 2028 ....................................................................................
6,044.89
0.00
January 2029..........................................................................................
5,749.34
0.00
S-II-25