Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
February 2014 ..................................................
$ 58,260,339.06
$ 7,579,645.84
$18,340,480.37
March 2014 ......................................................
57,365,897.32
7,528,689.24
18,195,555.87
April 2014..........................................................
56,475,982.75
7,479,232.90
18,051,548.72
May 2014 ..........................................................
55,590,571.47
7,431,262.21
17,908,453.06
June 2014 ..........................................................
54,709,639.71
7,384,762.74
17,766,263.04
July 2014............................................................
53,833,163.82
7,339,720.15
17,624,972.89
August 2014 ......................................................
52,961,120.28
7,296,120.20
17,484,576.84
September 2014 ..............................................
52,093,485.68
7,253,948.77
17,345,069.19
October 2014....................................................
51,230,236.72
7,213,191.87
17,206,444.24
November 2014................................................
50,371,350.24
7,173,835.60
17,068,696.35
December 2014................................................
49,516,803.17
7,135,866.19
16,931,819.90
January 2015 ....................................................
48,666,572.57
7,099,269.98
16,795,809.33
February 2015 ..................................................
47,820,635.62
7,064,033.39
16,660,659.09
March 2015 ......................................................
46,978,969.60
7,030,142.98
16,526,363.66
April 2015..........................................................
46,149,408.90
6,989,728.42
16,392,917.59
May 2015 ..........................................................
45,332,265.13
6,942,442.39
16,260,315.42
June 2015 ..........................................................
44,527,353.37
6,888,434.29
16,128,551.77
July 2015............................................................
43,734,491.33
6,827,851.14
15,997,621.24
August 2015 ......................................................
42,953,499.39
6,760,837.49
15,867,518.52
September 2015 ..............................................
42,184,200.51
6,689,009.33
15,738,238.29
October 2015....................................................
41,426,420.23
6,615,213.81
15,609,775.29
November 2015................................................
40,679,986.61
6,539,515.79
15,482,124.27
December 2015................................................
39,944,730.20
6,461,978.78
15,355,280.03
January 2016 ....................................................
39,220,483.99
6,382,665.01
15,229,237.41
February 2016 ..................................................
38,507,083.43
6,301,635.38
15,103,991.26
March 2016 ......................................................
37,804,366.30
6,218,949.56
14,979,536.47
April 2016..........................................................
37,112,172.78
6,134,665.97
14,855,867.96
May 2016 ..........................................................
36,430,345.34
6,048,841.80
14,732,980.71
June 2016 ..........................................................
35,758,728.74
5,961,533.05
14,610,869.68
July 2016............................................................
35,097,169.98
5,872,794.55
14,489,529.90
August 2016 ......................................................
34,445,518.30
5,782,679.97
14,368,956.42
September 2016 ..............................................
33,803,625.10
5,691,241.84
14,249,144.33
October 2016....................................................
33,171,343.97
5,598,531.57
14,130,088.72
November 2016................................................
32,548,530.59
5,504,599.47
14,011,784.76
December 2016................................................
31,935,042.75
5,409,494.80
13,894,227.60
January 2017 ....................................................
31,330,740.30
5,313,265.74
13,777,412.45
February 2017 ..................................................
30,735,485.13
5,215,959.43
13,661,334.54
March 2017 ......................................................
30,149,141.12
5,117,622.01
13,545,989.14
April 2017..........................................................
29,571,574.14
5,018,298.59
13,431,371.54
May 2017 ..........................................................
29,002,652.00
4,918,033.32
13,317,477.05
S-II-3