Distribution Date
Classes FA, FB, FC,
FJ, OA, OB,
OC and OJ
(in the aggregate)
Classes F and S
(in the aggregate)
Classes FD, PA, PB,
PC and SD
(in the aggregate)
April 2013 ........................................................
$ 57,737,767.40
$
0.00
$ 52,077,989.13
May 2013..........................................................
56,879,856.12
0.00
50,927,232.33
June 2013 ........................................................
56,027,798.15
0.00
49,791,073.10
July 2013 ..........................................................
55,181,555.13
0.00
48,669,308.31
August 2013 ....................................................
54,341,088.93
0.00
47,561,737.48
September 2013..............................................
53,506,460.18
0.00
46,468,162.79
October 2013 ..................................................
52,683,945.97
0.00
45,388,388.98
November 2013 ..............................................
51,873,375.72
0.00
44,322,223.38
December 2013 ..............................................
51,074,581.26
0.00
43,269,475.84
January 2014....................................................
50,287,396.69
0.00
42,229,958.70
February 2014 ................................................
49,511,658.46
0.00
41,203,486.77
March 2014......................................................
48,747,205.23
0.00
40,189,877.30
April 2014 ........................................................
47,993,877.94
0.00
39,188,949.91
May 2014..........................................................
47,251,519.70
0.00
38,200,526.61
June 2014 ........................................................
46,519,975.82
0.00
37,224,431.75
July 2014 ..........................................................
45,799,093.72
0.00
36,260,491.97
August 2014 ....................................................
45,088,722.95
0.00
35,308,536.20
September 2014..............................................
44,388,715.16
0.00
34,368,395.59
October 2014 ..................................................
43,698,924.02
0.00
33,439,903.52
November 2014 ..............................................
43,019,205.25
0.00
32,522,895.58
December 2014 ..............................................
42,349,416.57
0.00
31,617,209.47
January 2015....................................................
41,689,417.68
0.00
30,722,685.06
February 2015 ................................................
41,039,070.19
0.00
29,839,164.29
March 2015......................................................
40,398,237.66
0.00
28,966,491.21
April 2015 ........................................................
39,766,785.54
0.00
28,104,511.87
May 2015..........................................................
39,144,581.13
0.00
27,253,074.37
June 2015 ........................................................
38,531,493.59
0.00
26,412,028.81
July 2015 ..........................................................
37,927,393.88
0.00
25,581,227.22
August 2015 ....................................................
37,332,154.76
0.00
24,760,523.61
September 2015..............................................
36,745,650.74
0.00
23,949,773.88
October 2015 ..................................................
36,167,758.10
0.00
23,148,835.81
November 2015 ..............................................
35,598,354.82
0.00
22,357,569.08
December 2015 ..............................................
35,037,320.57
0.00
21,575,835.19
January 2016....................................................
34,484,536.70
0.00
20,803,497.44
February 2016 ................................................
33,939,886.20
0.00
20,040,420.95
March 2016......................................................
33,403,253.69
0.00
19,286,472.58
April 2016 ........................................................
32,874,525.41
0.00
18,541,520.97
May 2016..........................................................
32,353,589.15
0.00
17,805,436.45
June 2016 ........................................................
31,840,334.27
0.00
17,078,091.05
July 2016 ..........................................................
31,334,651.69
0.00
16,359,358.51
August 2016 ....................................................
30,836,433.82
0.00
15,649,114.18
September 2016..............................................
30,345,574.57
0.00
14,947,235.06
October 2016 ..................................................
29,861,969.34
0.00
14,253,599.78
November 2016 ..............................................
29,385,514.98
0.00
13,568,088.53
December 2016 ..............................................
28,916,109.76
0.00
12,890,583.09
January 2017....................................................
28,453,653.38
0.00
12,220,966.77
February 2017 ................................................
27,998,046.94
0.00
11,559,124.43
March 2017......................................................
27,549,192.91
0.00
10,904,942.40
April 2017 ........................................................
27,106,995.12
0.00
10,258,308.54
S-II-3