| Distribution Record Date | Class I | Class A | Class C |
|---|---|---|---|
| 2025-03-31 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-30 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-29 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-28 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-27 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-26 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-25 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-24 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-23 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-22 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-21 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-20 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-19 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-18 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-17 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-16 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-15 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-14 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-13 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-12 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-11 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-10 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-09 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-08 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-07 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-06 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-05 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-04 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-03 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-02 | $0.0017 | $0.0017 | $0.0017 |
| 2025-03-01 | $0.0017 | $0.0017 | $0.0017 |
The Fund’s distribution policy is to make monthly distributions to shareholders.
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