Distribution Date
Class KO
April 2021..................................................................................................................................
$ 1,371,975.99
May 2021 ..................................................................................................................................
1,345,798.93
June 2021 ..................................................................................................................................
1,320,090.59
July 2021....................................................................................................................................
1,294,842.86
August 2021 ..............................................................................................................................
1,270,047.77
September 2021 ......................................................................................................................
1,245,697.48
October 2021............................................................................................................................
1,221,784.28
November 2021........................................................................................................................
1,198,300.60
December 2021........................................................................................................................
1,175,239.00
January 2022 ............................................................................................................................
1,152,592.16
February 2022 ..........................................................................................................................
1,130,352.88
March 2022 ..............................................................................................................................
1,108,514.09
April 2022..................................................................................................................................
1,087,068.84
May 2022 ..................................................................................................................................
1,066,010.30
June 2022 ..................................................................................................................................
1,045,331.74
July 2022....................................................................................................................................
1,025,026.57
August 2022 ..............................................................................................................................
1,005,088.29
September 2022 ......................................................................................................................
985,510.52
October 2022............................................................................................................................
966,286.99
November 2022........................................................................................................................
947,411.53
December 2022........................................................................................................................
928,878.08
January 2023 ............................................................................................................................
910,680.69
February 2023 ..........................................................................................................................
892,813.50
March 2023 ..............................................................................................................................
875,270.75
April 2023..................................................................................................................................
858,046.78
May 2023 ..................................................................................................................................
841,136.03
June 2023 ..................................................................................................................................
824,533.04
July 2023....................................................................................................................................
808,232.43
August 2023 ..............................................................................................................................
792,228.92
September 2023 ......................................................................................................................
776,517.32
October 2023............................................................................................................................
761,092.52
November 2023........................................................................................................................
745,949.51
December 2023........................................................................................................................
731,083.35
January 2024 ............................................................................................................................
716,489.20
February 2024 ..........................................................................................................................
702,162.30
March 2024 ..............................................................................................................................
688,097.96
April 2024..................................................................................................................................
674,291.58
May 2024 ..................................................................................................................................
660,738.64
June 2024 ..................................................................................................................................
647,434.69
July 2024....................................................................................................................................
634,375.36
August 2024 ..............................................................................................................................
621,556.36
S-II-5