Distribution Date
Class KO
November 2017........................................................................................................................
$ 2,970,786.56
December 2017........................................................................................................................
2,916,344.97
January 2018 ............................................................................................................................
2,862,857.59
February 2018 ..........................................................................................................................
2,810,308.12
March 2018 ..............................................................................................................................
2,758,680.52
April 2018..................................................................................................................................
2,707,959.03
May 2018 ..................................................................................................................................
2,658,128.14
June 2018 ..................................................................................................................................
2,609,172.63
July 2018....................................................................................................................................
2,561,077.51
August 2018 ..............................................................................................................................
2,513,828.05
September 2018 ......................................................................................................................
2,467,409.77
October 2018............................................................................................................................
2,421,808.44
November 2018........................................................................................................................
2,377,010.06
December 2018........................................................................................................................
2,333,000.87
January 2019 ............................................................................................................................
2,289,767.34
February 2019 ..........................................................................................................................
2,247,296.17
March 2019 ..............................................................................................................................
2,205,574.29
April 2019..................................................................................................................................
2,164,588.84
May 2019 ..................................................................................................................................
2,124,327.19
June 2019 ..................................................................................................................................
2,084,776.91
July 2019....................................................................................................................................
2,045,925.78
August 2019 ..............................................................................................................................
2,007,761.79
September 2019 ......................................................................................................................
1,970,273.14
October 2019............................................................................................................................
1,933,448.23
November 2019........................................................................................................................
1,897,275.64
December 2019........................................................................................................................
1,861,744.15
January 2020 ............................................................................................................................
1,826,842.74
February 2020 ..........................................................................................................................
1,792,560.56
March 2020 ..............................................................................................................................
1,758,886.96
April 2020..................................................................................................................................
1,725,811.45
May 2020 ..................................................................................................................................
1,693,323.74
June 2020 ..................................................................................................................................
1,661,413.70
July 2020....................................................................................................................................
1,630,071.37
August 2020 ..............................................................................................................................
1,599,286.97
September 2020 ......................................................................................................................
1,569,050.87
October 2020............................................................................................................................
1,539,353.61
November 2020........................................................................................................................
1,510,185.90
December 2020........................................................................................................................
1,481,538.60
January 2021 ............................................................................................................................
1,453,402.72
February 2021 ..........................................................................................................................
1,425,769.42
March 2021 ..............................................................................................................................
1,398,630.02
S-II-4