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)
May 2017..........................................................
$ 26,671,358.72
$
0.00
$
9,619,112.15
June 2017 ........................................................
26,242,190.22
0.00
8,987,243.99
July 2017 ..........................................................
25,819,397.41
0.00
8,362,596.24
August 2017 ....................................................
25,402,889.36
0.00
7,745,062.49
September 2017..............................................
24,992,576.41
0.00
7,134,537.73
October 2017 ..................................................
24,588,370.16
0.00
6,530,918.31
November 2017 ..............................................
24,190,183.44
0.00
5,934,101.95
December 2017 ..............................................
23,797,930.29
0.00
5,343,987.70
January 2018....................................................
23,411,525.95
0.00
4,760,475.92
February 2018 ................................................
23,030,886.83
0.00
4,183,468.29
March 2018......................................................
22,655,930.55
0.00
3,612,867.75
April 2018 ........................................................
22,286,575.82
0.00
3,048,578.53
May 2018..........................................................
21,922,742.53
0.00
2,490,506.09
June 2018 ........................................................
21,564,351.67
0.00
1,938,557.14
July 2018 ..........................................................
21,211,325.34
0.00
1,392,639.59
August 2018 ....................................................
20,863,586.71
0.00
852,662.58
September 2018..............................................
20,521,060.06
0.00
318,536.40
October 2018 ..................................................
20,183,670.68
0.00
0.01
November 2018 ..............................................
19,851,344.95
0.00
0.00
December 2018 ..............................................
19,524,010.26
0.00
0.00
January 2019....................................................
19,201,595.00
0.00
0.00
February 2019 ................................................
18,884,028.58
0.00
0.00
March 2019......................................................
18,571,241.40
0.00
0.00
April 2019 ........................................................
18,263,164.82
0.00
0.00
May 2019..........................................................
17,959,731.17
0.00
0.00
June 2019 ........................................................
17,660,873.73
0.00
0.00
July 2019 ..........................................................
17,366,526.70
0.00
0.00
August 2019 ....................................................
17,076,625.21
0.00
0.00
September 2019..............................................
16,791,105.30
0.00
0.00
October 2019 ..................................................
16,509,903.91
0.00
0.00
November 2019 ..............................................
16,232,958.86
0.00
0.00
December 2019 ..............................................
15,960,208.82
0.00
0.00
January 2020....................................................
15,691,593.36
0.00
0.00
February 2020 ................................................
15,427,052.87
0.00
0.00
March 2020......................................................
15,166,528.58
0.00
0.00
April 2020 ........................................................
14,909,962.55
0.00
0.00
May 2020..........................................................
14,657,297.65
0.00
0.00
June 2020 ........................................................
14,408,477.55
0.00
0.00
July 2020 ..........................................................
14,163,446.71
0.00
0.00
August 2020 ....................................................
13,922,150.38
0.00
0.00
September 2020..............................................
13,684,534.56
0.00
0.00
October 2020 ..................................................
13,450,546.03
0.00
0.00
November 2020 ..............................................
13,220,132.30
0.00
0.00
December 2020 ..............................................
12,993,241.63
0.00
0.00
January 2021....................................................
12,769,823.00
0.00
0.00
February 2021 ................................................
12,549,826.11
0.00
0.00
March 2021......................................................
12,333,201.36
0.00
0.00
April 2021 ........................................................
12,119,899.87
0.00
0.00
May 2021..........................................................
11,909,873.42
0.00
0.00
S-II-4