Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
June 2017 ..........................................................
$ 28,442,244.44
$ 4,816,869.37
$13,204,301.04
July 2017............................................................
27,890,223.07
4,714,848.98
13,091,838.88
August 2017 ......................................................
27,346,461.39
4,612,013.43
12,980,085.97
September 2017 ..............................................
26,810,834.71
4,508,403.11
12,869,037.76
October 2017....................................................
26,283,220.18
4,404,057.48
12,758,689.72
November 2017................................................
25,763,496.72
4,299,015.16
12,649,037.32
December 2017................................................
25,251,545.01
4,193,313.87
12,540,076.11
January 2018 ....................................................
24,747,247.47
4,086,990.50
12,431,801.62
February 2018 ..................................................
24,250,488.21
3,980,081.09
12,324,209.43
March 2018 ......................................................
23,761,153.05
3,872,620.87
12,217,295.16
April 2018..........................................................
23,279,129.46
3,764,644.26
12,111,054.43
May 2018 ..........................................................
22,804,306.54
3,656,184.89
12,005,482.90
June 2018 ..........................................................
22,336,575.02
3,547,275.60
11,900,576.26
July 2018............................................................
21,875,827.20
3,437,948.51
11,796,330.22
August 2018 ......................................................
21,421,956.95
3,328,234.95
11,692,740.53
September 2018 ..............................................
20,974,859.70
3,218,165.54
11,589,802.95
October 2018....................................................
20,534,432.38
3,107,770.16
11,487,513.27
November 2018................................................
20,100,573.44
2,997,078.00
11,385,867.32
December 2018................................................
19,673,182.80
2,886,117.55
11,284,860.93
January 2019 ....................................................
19,252,161.82
2,774,916.62
11,184,489.99
February 2019 ..................................................
18,837,413.33
2,663,502.34
11,084,750.38
March 2019 ......................................................
18,428,841.55
2,551,901.21
10,985,638.04
April 2019..........................................................
18,026,352.10
2,440,139.05
10,887,148.90
May 2019 ..........................................................
17,629,851.98
2,328,241.08
10,789,278.95
June 2019 ..........................................................
17,239,249.53
2,216,231.90
10,692,024.18
July 2019............................................................
16,854,454.46
2,104,135.46
10,595,380.61
August 2019 ......................................................
16,475,377.74
1,991,975.17
10,499,344.29
September 2019 ..............................................
16,101,931.70
1,879,773.81
10,403,911.30
October 2019....................................................
15,734,029.90
1,767,553.61
10,309,077.73
November 2019................................................
15,371,587.18
1,655,336.22
10,214,839.70
December 2019................................................
15,014,519.62
1,543,142.76
10,121,193.36
January 2020 ....................................................
14,662,744.52
1,430,993.77
10,028,134.88
February 2020 ..................................................
14,316,180.40
1,318,909.29
9,935,660.45
March 2020 ......................................................
13,974,746.94
1,206,908.84
9,843,766.28
April 2020..........................................................
13,638,365.01
1,095,011.41
9,752,448.62
May 2020 ..........................................................
13,306,956.64
983,235.48
9,661,703.73
June 2020 ..........................................................
12,980,444.99
871,599.06
9,571,527.90
July 2020............................................................
12,658,754.34
760,119.67
9,481,917.44
August 2020 ......................................................
12,341,810.07
648,814.34
9,392,868.67
September 2020 ..............................................
12,029,538.66
537,699.67
9,304,377.96
S-II-4