Distribution Date
Class KO
September 2024 ......................................................................................................................
$
608,973.46
October 2024............................................................................................................................
596,622.51
November 2024........................................................................................................................
584,499.44
December 2024........................................................................................................................
572,600.23
January 2025 ............................................................................................................................
560,920.95
February 2025 ..........................................................................................................................
549,457.72
March 2025 ..............................................................................................................................
538,206.73
April 2025..................................................................................................................................
527,164.25
May 2025 ..................................................................................................................................
516,326.59
June 2025 ..................................................................................................................................
505,690.15
July 2025....................................................................................................................................
495,251.37
August 2025 ..............................................................................................................................
485,006.76
September 2025 ......................................................................................................................
474,952.89
October 2025............................................................................................................................
465,086.38
November 2025........................................................................................................................
455,403.93
December 2025........................................................................................................................
445,902.27
January 2026 ............................................................................................................................
436,578.21
February 2026 ..........................................................................................................................
427,428.59
March 2026 ..............................................................................................................................
418,450.33
April 2026..................................................................................................................................
409,640.39
May 2026 ..................................................................................................................................
400,995.78
June 2026 ..................................................................................................................................
392,513.56
July 2026....................................................................................................................................
384,190.85
August 2026 ..............................................................................................................................
376,024.82
September 2026 ......................................................................................................................
368,012.68
October 2026............................................................................................................................
360,151.69
November 2026........................................................................................................................
352,439.16
December 2026........................................................................................................................
344,872.44
January 2027 ............................................................................................................................
337,448.94
February 2027 ..........................................................................................................................
330,166.10
March 2027 ..............................................................................................................................
323,021.41
April 2027..................................................................................................................................
316,012.41
May 2027 ..................................................................................................................................
309,136.67
June 2027 ..................................................................................................................................
302,391.81
July 2027....................................................................................................................................
295,775.49
August 2027 ..............................................................................................................................
289,285.41
September 2027 ......................................................................................................................
282,919.30
October 2027............................................................................................................................
276,674.95
November 2027........................................................................................................................
270,550.17
December 2027........................................................................................................................
264,542.82
January 2028 ............................................................................................................................
258,650.79
S-II-6