Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
January 2024..........................................................
$
0.00
$ 1,951,080.61
$ 1,951,080.61
February 2024 ......................................................
0.00
1,905,934.84
1,905,934.84
March 2024............................................................
0.00
1,861,766.72
1,861,766.72
April 2024 ..............................................................
0.00
1,818,555.86
1,818,555.86
May 2024................................................................
0.00
1,776,282.29
1,776,282.29
June 2024 ..............................................................
0.00
1,734,926.44
1,734,926.44
July 2024 ................................................................
0.00
1,694,469.13
1,694,469.13
August 2024 ..........................................................
0.00
1,654,891.59
1,654,891.59
September 2024....................................................
0.00
1,616,175.42
1,616,175.42
October 2024 ........................................................
0.00
1,578,302.60
1,578,302.60
November 2024 ....................................................
0.00
1,541,255.47
1,541,255.47
December 2024 ....................................................
0.00
1,505,016.75
1,505,016.75
January 2025..........................................................
0.00
1,469,569.49
1,469,569.49
February 2025 ......................................................
0.00
1,434,897.10
1,434,897.10
March 2025............................................................
0.00
1,400,983.33
1,400,983.33
April 2025 ..............................................................
0.00
1,367,812.27
1,367,812.27
May 2025................................................................
0.00
1,335,368.30
1,335,368.30
June 2025 ..............................................................
0.00
1,303,636.16
1,303,636.16
July 2025 ................................................................
0.00
1,272,600.89
1,272,600.89
August 2025 ..........................................................
0.00
1,242,247.83
1,242,247.83
September 2025....................................................
0.00
1,212,562.61
1,212,562.61
October 2025 ........................................................
0.00
1,183,531.19
1,183,531.19
November 2025 ....................................................
0.00
1,155,139.79
1,155,139.79
December 2025 ....................................................
0.00
1,127,374.91
1,127,374.91
January 2026..........................................................
0.00
1,100,223.34
1,100,223.34
February 2026 ......................................................
0.00
1,073,672.15
1,073,672.15
March 2026............................................................
0.00
1,047,708.64
1,047,708.64
April 2026 ..............................................................
0.00
1,022,320.41
1,022,320.41
May 2026................................................................
0.00
997,495.30
997,495.30
June 2026 ..............................................................
0.00
973,221.38
973,221.38
July 2026 ................................................................
0.00
949,487.00
949,487.00
August 2026 ..........................................................
0.00
926,280.73
926,280.73
September 2026....................................................
0.00
903,591.38
903,591.38
October 2026 ........................................................
0.00
881,407.99
881,407.99
November 2026 ....................................................
0.00
859,719.81
859,719.81
December 2026 ....................................................
0.00
838,516.35
838,516.35
January 2027..........................................................
0.00
817,787.29
817,787.29
February 2027 ......................................................
0.00
797,522.56
797,522.56
March 2027............................................................
0.00
777,712.27
777,712.27
April 2027 ..............................................................
0.00
758,346.76
758,346.76
May 2027................................................................
0.00
739,416.55
739,416.55
June 2027 ..............................................................
0.00
720,912.36
720,912.36
July 2027 ................................................................
0.00
702,825.11
702,825.11
August 2027 ..........................................................
0.00
685,145.90
685,145.90
September 2027....................................................
0.00
667,866.01
667,866.01
October 2027 ........................................................
0.00
650,976.91
650,976.91
November 2027 ....................................................
0.00
634,470.24
634,470.24
December 2027 ....................................................
0.00
618,337.82
618,337.82
January 2028..........................................................
0.00
602,571.63
602,571.63
February 2028 ......................................................
0.00
587,163.83
587,163.83
S-II-5