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)
June 2021 ........................................................
$ 11,703,074.49
$
0.00
$
0.00
July 2021 ..........................................................
11,499,456.21
0.00
0.00
August 2021 ....................................................
11,298,972.39
0.00
0.00
September 2021..............................................
11,101,577.48
0.00
0.00
October 2021 ..................................................
10,907,226.56
0.00
0.00
November 2021 ..............................................
10,715,875.37
0.00
0.00
December 2021 ..............................................
10,527,480.25
0.00
0.00
January 2022....................................................
10,341,998.17
0.00
0.00
February 2022 ................................................
10,159,386.70
0.00
0.00
March 2022......................................................
9,979,604.01
0.00
0.00
April 2022 ........................................................
9,802,608.86
0.00
0.00
May 2022..........................................................
9,628,360.60
0.00
0.00
June 2022 ........................................................
9,456,819.13
0.00
0.00
July 2022 ..........................................................
9,287,944.95
0.00
0.00
August 2022 ....................................................
9,121,699.09
0.00
0.00
September 2022..............................................
8,958,043.14
0.00
0.00
October 2022 ..................................................
8,796,939.24
0.00
0.00
November 2022 ..............................................
8,638,350.06
0.00
0.00
December 2022 ..............................................
8,482,238.79
0.00
0.00
January 2023....................................................
8,328,569.15
0.00
0.00
February 2023 ................................................
8,177,305.37
0.00
0.00
March 2023......................................................
8,028,412.19
0.00
0.00
April 2023 ........................................................
7,881,854.85
0.00
0.00
May 2023..........................................................
7,737,599.07
0.00
0.00
June 2023 ........................................................
7,595,611.06
0.00
0.00
July 2023 ..........................................................
7,455,857.53
0.00
0.00
August 2023 ....................................................
7,318,305.63
0.00
0.00
September 2023..............................................
7,182,923.00
0.00
0.00
October 2023 ..................................................
7,049,677.72
0.00
0.00
November 2023 ..............................................
6,918,538.34
0.00
0.00
December 2023 ..............................................
6,789,473.84
0.00
0.00
January 2024....................................................
6,662,453.65
0.00
0.00
February 2024 ................................................
6,537,447.63
0.00
0.00
March 2024......................................................
6,414,426.08
0.00
0.00
April 2024 ........................................................
6,293,359.71
0.00
0.00
May 2024..........................................................
6,174,219.64
0.00
0.00
June 2024 ........................................................
6,056,977.42
0.00
0.00
July 2024 ..........................................................
5,941,604.98
0.00
0.00
August 2024 ....................................................
5,828,074.67
0.00
0.00
September 2024..............................................
5,716,359.23
0.00
0.00
October 2024 ..................................................
5,606,431.77
0.00
0.00
November 2024 ..............................................
5,498,265.82
0.00
0.00
December 2024 ..............................................
5,391,835.24
0.00
0.00
January 2025....................................................
5,287,114.30
0.00
0.00
February 2025 ................................................
5,184,077.62
0.00
0.00
March 2025......................................................
5,082,700.18
0.00
0.00
April 2025 ........................................................
4,982,957.33
0.00
0.00
May 2025..........................................................
4,884,824.76
0.00
0.00
June 2025 ........................................................
4,788,278.50
0.00
0.00
S-II-5