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NAV History Distribution History
    
Date Series A
NAV
Series F
NAV
November 22, 2017 13.55 14.61
November 21, 2017 13.61 14.68
November 20, 2017 13.55 14.61
November 17, 2017 13.56 14.63
November 16, 2017 13.51 14.57
November 15, 2017 13.44 14.50
November 14, 2017 13.45 14.51
November 13, 2017 13.37 14.42
November 10, 2017 13.36 14.41
November 09, 2017 13.40 14.45
November 08, 2017 13.37 14.42
November 07, 2017 13.37 14.41
November 06, 2017 13.31 14.35
November 03, 2017 13.26 14.30
November 02, 2017 13.29 14.33
November 01, 2017 13.31 14.35
October 31, 2017 13.33 14.37
October 30, 2017 13.27 14.30
October 27, 2017 13.21 14.24
October 26, 2017 13.20 14.22
October 25, 2017 13.21 14.23
October 24, 2017 13.15 14.17
October 23, 2017 13.16 14.18
October 20, 2017 13.18 14.20
October 19, 2017 13.13 14.15
October 18, 2017 13.16 14.18
October 17, 2017 13.17 14.18
October 16, 2017 13.17 14.18
October 13, 2017 13.16 14.17
October 12, 2017 13.16 14.18
October 11, 2017 13.13 14.14
October 10, 2017 13.05 14.05
October 06, 2017 12.99 13.98
October 05, 2017 12.99 13.99
October 04, 2017 12.95 13.95
October 03, 2017 12.93 13.93
October 02, 2017 12.95 13.94
September 29, 2017 12.96 13.95
September 28, 2017 12.96 13.95
September 27, 2017 12.84 13.82
September 26, 2017 12.91 13.89
September 25, 2017 12.91 13.89
September 22, 2017 12.90 13.88
September 21, 2017 12.94 13.92
September 20, 2017 12.92 13.90
September 19, 2017 12.92 13.91
September 18, 2017 12.92 13.90
September 15, 2017 12.94 13.92
September 14, 2017 12.89 13.87
September 13, 2017 12.87 13.85
September 12, 2017 12.92 13.90
September 11, 2017 12.95 13.93
September 08, 2017 12.88 13.86
September 07, 2017 12.87 13.84
September 06, 2017 12.85 13.82
September 05, 2017 12.94 13.92
September 01, 2017 13.03 14.02
August 31, 2017 13.14 14.13
August 30, 2017 13.16 14.15
August 29, 2017 13.03 14.01
August 28, 2017 12.99 13.97
August 25, 2017 13.01 13.98
August 24, 2017 13.00 13.98
August 23, 2017 13.03 14.00
August 22, 2017 13.01 13.98
August 21, 2017 13.03 14.01
August 18, 2017 12.97 13.94
August 17, 2017 13.05 14.03
August 16, 2017 13.08 14.05
August 15, 2017 13.08 14.05
August 14, 2017 13.04 14.01
August 11, 2017 12.89 13.85
August 10, 2017 12.96 13.92
August 09, 2017 13.03 14.00
August 08, 2017 13.03 14.00
August 04, 2017 13.05 14.02
August 03, 2017 13.06 14.03
August 02, 2017 13.03 14.00
August 01, 2017 12.93 13.89
July 31, 2017 12.91 13.87
July 28, 2017 12.93 13.89
July 27, 2017 13.02 13.98
July 26, 2017 12.96 13.92
July 25, 2017 12.94 13.90
July 24, 2017 12.90 13.85
July 21, 2017 12.92 13.87
July 20, 2017 12.93 13.88
July 19, 2017 12.96 13.91
July 18, 2017 12.94 13.89
July 17, 2017 12.88 13.83
July 14, 2017 12.92 13.87
July 13, 2017 12.88 13.82
July 12, 2017 12.90 13.85
July 11, 2017 12.84 13.78
July 10, 2017 12.86 13.80
July 07, 2017 12.87 13.82
July 06, 2017 12.92 13.86
July 05, 2017 13.05 14.01
July 04, 2017 13.02 13.97
June 30, 2017 13.14 14.10
June 29, 2017 13.17 14.12
June 28, 2017 13.32 14.29
June 27, 2017 13.34 14.31
June 26, 2017 13.42 14.39
June 23, 2017 13.42 14.39
June 22, 2017 13.37 14.34
June 21, 2017 13.38 14.35
June 20, 2017 13.43 14.40
June 19, 2017 13.47 14.45
June 16, 2017 13.49 14.46
June 15, 2017 13.49 14.46
June 14, 2017 13.54 14.52
June 13, 2017 13.49 14.46
June 12, 2017 13.59 14.57
June 09, 2017 13.61 14.59
June 08, 2017 13.68 14.67
June 07, 2017 13.70 14.69
June 06, 2017 13.63 14.61
June 05, 2017 13.67 14.66
June 02, 2017 13.75 14.74
June 01, 2017 13.62 14.60
May 31, 2017 13.58 14.55
May 30, 2017 13.52 14.48
May 29, 2017 13.46 14.43
May 26, 2017 13.46 14.42
May 25, 2017 13.49 14.45
May 24, 2017 13.45 14.41
May 23, 2017 13.44 14.40
May 19, 2017 13.40 14.35
May 18, 2017 13.36 14.31
May 17, 2017 13.43 14.39
May 16, 2017 13.49 14.44
May 15, 2017 13.48 14.43
May 12, 2017 13.47 14.42
May 11, 2017 13.40 14.34
May 10, 2017 13.41 14.36
May 09, 2017 13.43 14.38
May 08, 2017 13.45 14.40
May 05, 2017 13.42 14.36
May 04, 2017 13.33 14.27
May 03, 2017 13.33 14.27
May 02, 2017 13.42 14.37
May 01, 2017 13.32 14.26
April 28, 2017 13.30 14.24
April 27, 2017 13.38 14.31
April 26, 2017 13.32 14.25
April 25, 2017 13.39 14.33
April 24, 2017 13.27 14.20
April 21, 2017 13.24 14.17
April 20, 2017 13.31 14.24
April 19, 2017 13.29 14.22
April 18, 2017 13.22 14.14
April 17, 2017 13.10 14.02
April 13, 2017 13.03 13.94
April 12, 2017 13.04 13.94
April 11, 2017 13.05 13.95
April 10, 2017 12.98 13.89
April 07, 2017 12.98 13.88
April 06, 2017 12.97 13.87
April 05, 2017 12.90 13.79
April 04, 2017 12.89 13.78
April 03, 2017 12.82 13.70
March 31, 2017 12.82 13.70
March 30, 2017 12.78 13.66
March 29, 2017 12.84 13.73
March 28, 2017 12.82 13.70
March 27, 2017 12.77 13.65
March 24, 2017 12.80 13.68
March 23, 2017 12.78 13.65
March 22, 2017 12.71 13.59
March 21, 2017 12.71 13.58
March 20, 2017 12.74 13.61
March 17, 2017 12.73 13.60
March 16, 2017 12.68 13.54
March 15, 2017 12.67 13.53
March 14, 2017 12.59 13.45
March 13, 2017 12.62 13.49
March 10, 2017 12.61 13.47
March 09, 2017 12.67 13.53
March 08, 2017 12.69 13.56
March 07, 2017 12.78 13.65
March 06, 2017 12.84 13.71
March 03, 2017 12.90 13.77
March 02, 2017 12.85 13.72
March 01, 2017 12.93 13.80
February 28, 2017 12.87 13.75
February 27, 2017 12.84 13.71
February 24, 2017 12.81 13.68
February 23, 2017 12.84 13.71
February 22, 2017 12.83 13.70
February 21, 2017 12.80 13.67
February 17, 2017 12.72 13.58
February 16, 2017 12.66 13.51
February 15, 2017 12.62 13.46
February 14, 2017 12.61 13.45
February 13, 2017 12.61 13.45
February 10, 2017 12.60 13.45
February 09, 2017 12.60 13.44
February 08, 2017 12.59 13.43
February 07, 2017 12.49 13.32
February 06, 2017 12.46 13.29
February 03, 2017 12.41 13.24
February 02, 2017 12.34 13.16
February 01, 2017 12.35 13.18
January 31, 2017 12.36 13.18
January 30, 2017 12.36 13.18
January 27, 2017 12.43 13.25
January 26, 2017 12.48 13.31
January 25, 2017 12.45 13.28
January 24, 2017 12.51 13.34
January 23, 2017 12.61 13.45
January 20, 2017 12.53 13.36
January 19, 2017 12.50 13.32
January 18, 2017 12.42 13.24
January 17, 2017 12.40 13.21
January 16, 2017 12.41 13.22
January 13, 2017 12.39 13.20
January 12, 2017 12.42 13.24
January 11, 2017 12.49 13.31
January 10, 2017 12.49 13.31
January 09, 2017 12.53 13.36
January 06, 2017 12.61 13.44
January 05, 2017 12.59 13.41
January 04, 2017 12.58 13.40
January 03, 2017 12.54 13.36
Date Series A
NAV
Series F
NAV
December 30, 2016 12.59 13.41
December 29, 2016 12.56 13.37
December 28, 2016 12.52 13.33
December 23, 2016 12.54 13.35
December 22, 2016 12.47 13.28
December 21, 2016 12.45 13.26
December 20, 2016 12.47 13.28
December 19, 2016 12.42 13.23
December 16, 2016 12.30 13.10
December 15, 2016 12.19 12.98
December 14, 2016 12.14 12.93
December 13, 2016 12.31 13.10
December 12, 2016 12.27 13.06
December 09, 2016 12.28 13.07
December 08, 2016 12.27 13.06
December 07, 2016 12.27 13.06
December 06, 2016 12.15 12.94
December 05, 2016 12.09 12.87
December 02, 2016 12.08 12.86
December 01, 2016 12.03 12.80
November 30, 2016 12.22 13.00
November 29, 2016 12.33 13.12
November 28, 2016 12.24 13.02
November 25, 2016 12.25 13.03
November 24, 2016 12.19 12.96
November 23, 2016 12.19 12.96
November 22, 2016 12.15 12.92
November 21, 2016 12.03 12.79
November 18, 2016 12.10 12.87
November 17, 2016 12.07 12.84
November 16, 2016 12.03 12.80
November 15, 2016 12.09 12.86
November 14, 2016 12.18 12.95
November 11, 2016 12.11 12.87
November 10, 2016 12.08 12.85
November 09, 2016 12.24 13.01
November 08, 2016 12.23 13.01
November 07, 2016 12.25 13.02
November 04, 2016 12.13 12.90
November 03, 2016 12.09 12.85
November 02, 2016 12.07 12.83
November 01, 2016 12.19 12.96
October 31, 2016 12.37 13.14
October 28, 2016 12.34 13.12
October 27, 2016 12.38 13.15
October 26, 2016 12.52 13.30
October 25, 2016 12.67 13.46
October 24, 2016 12.73 13.53
October 21, 2016 12.69 13.48
October 20, 2016 12.62 13.41
October 19, 2016 12.52 13.30
October 18, 2016 12.58 13.37
October 17, 2016 12.49 13.26
October 14, 2016 12.50 13.27
October 13, 2016 12.55 13.33
October 12, 2016 12.52 13.30
October 11, 2016 12.44 13.21
October 07, 2016 12.55 13.33
October 06, 2016 12.57 13.35
October 05, 2016 12.58 13.36
October 04, 2016 12.75 13.54
October 03, 2016 12.88 13.67
September 30, 2016 13.03 13.83
September 29, 2016 13.03 13.83
September 28, 2016 13.26 14.07
September 27, 2016 13.22 14.03
September 26, 2016 13.19 13.99
September 23, 2016 13.23 14.04
September 22, 2016 13.19 14.00
September 21, 2016 13.12 13.92
September 20, 2016 13.06 13.86
September 19, 2016 13.01 13.80
September 16, 2016 12.94 13.74
September 15, 2016 12.92 13.71
September 14, 2016 12.90 13.69
September 13, 2016 12.86 13.64
September 12, 2016 13.03 13.82
September 09, 2016 12.93 13.72
September 08, 2016 13.24 14.05
September 07, 2016 13.35 14.16
September 06, 2016 13.28 14.09
September 02, 2016 13.40 14.21
September 01, 2016 13.40 14.21
August 31, 2016 13.37 14.18
August 30, 2016 13.41 14.22
August 29, 2016 13.44 14.25
August 26, 2016 13.31 14.11
August 25, 2016 13.40 14.21
August 24, 2016 13.43 14.23
August 23, 2016 13.41 14.22
August 22, 2016 13.43 14.23
August 19, 2016 13.35 14.15
August 18, 2016 13.31 14.11
August 17, 2016 13.34 14.14
August 16, 2016 13.38 14.19
August 15, 2016 13.49 14.30
August 12, 2016 13.54 14.34
August 11, 2016 13.52 14.33
August 10, 2016 13.62 14.44
August 09, 2016 13.69 14.51
August 08, 2016 13.71 14.53
August 05, 2016 13.72 14.53
August 04, 2016 13.56 14.36
August 03, 2016 13.61 14.42
August 02, 2016 13.65 14.46
July 29, 2016 13.73 14.55
July 28, 2016 13.68 14.49
July 27, 2016 13.60 14.40
July 26, 2016 13.66 14.46
July 25, 2016 13.66 14.46
July 22, 2016 13.61 14.41
July 21, 2016 13.45 14.24
July 20, 2016 13.44 14.23
July 19, 2016 13.38 14.16
July 18, 2016 13.32 14.11
July 15, 2016 13.23 14.01
July 14, 2016 13.25 14.03
July 13, 2016 13.32 14.10
July 12, 2016 13.32 14.11
July 11, 2016 13.32 14.10
July 08, 2016 13.19 13.96
July 07, 2016 12.87 13.63
July 06, 2016 12.94 13.70
July 05, 2016 12.94 13.70
July 04, 2016 12.92 13.68
June 30, 2016 13.04 13.80
June 29, 2016 13.02 13.78
June 28, 2016 12.87 13.62
June 27, 2016 12.59 13.32
June 24, 2016 12.70 13.43
June 23, 2016 13.31 14.08
June 22, 2016 13.24 14.01
June 21, 2016 13.21 13.97
June 20, 2016 13.14 13.90
June 17, 2016 12.98 13.74
June 16, 2016 13.02 13.78
June 15, 2016 12.97 13.72
June 14, 2016 12.88 13.62
June 13, 2016 12.96 13.71
June 10, 2016 13.02 13.77
June 09, 2016 13.15 13.90
June 08, 2016 13.19 13.95
June 07, 2016 13.23 13.99
June 06, 2016 13.22 13.98
June 03, 2016 13.35 14.11
June 02, 2016 13.35 14.11
June 01, 2016 13.33 14.09
May 31, 2016 13.38 14.15
May 30, 2016 13.51 14.28
May 27, 2016 13.47 14.23
May 26, 2016 13.40 14.16
May 25, 2016 13.47 14.23
May 24, 2016 13.47 14.23
May 20, 2016 13.37 14.13
May 19, 2016 13.32 14.07
May 18, 2016 13.27 14.02
May 17, 2016 13.27 14.02
May 16, 2016 13.34 14.10
May 13, 2016 13.29 14.04
May 12, 2016 13.31 14.06
May 11, 2016 13.35 14.10
May 10, 2016 13.54 14.30
May 09, 2016 13.49 14.25
May 06, 2016 13.36 14.11
May 05, 2016 13.24 13.99
May 04, 2016 13.20 13.94
May 03, 2016 13.07 13.80
May 02, 2016 13.03 13.76
April 29, 2016 12.92 13.64
April 28, 2016 12.99 13.71
April 27, 2016 13.09 13.84
April 26, 2016 13.05 13.79
April 25, 2016 12.97 13.71
April 22, 2016 12.90 13.63
April 21, 2016 12.91 13.65
April 20, 2016 13.03 13.77
April 19, 2016 13.09 13.83
April 18, 2016 13.22 13.97
April 15, 2016 13.19 13.93
April 14, 2016 13.12 13.86
April 13, 2016 13.15 13.90
April 12, 2016 13.15 13.90
April 11, 2016 13.19 13.94
April 08, 2016 13.21 13.96
April 07, 2016 13.27 14.02
April 06, 2016 13.32 14.07
April 05, 2016 13.34 14.09
April 04, 2016 13.32 14.07
April 01, 2016 13.32 14.07
March 31, 2016 13.23 13.97
March 30, 2016 13.25 13.99
March 29, 2016 13.32 14.06
March 28, 2016 13.22 13.96
March 24, 2016 13.21 13.95
March 23, 2016 13.22 13.95
March 22, 2016 13.19 13.92
March 21, 2016 13.25 13.98
March 18, 2016 13.20 13.93
March 17, 2016 13.25 13.99
March 16, 2016 13.26 14.00
March 15, 2016 13.19 13.92
March 14, 2016 13.12 13.85
March 11, 2016 13.04 13.77
March 10, 2016 12.87 13.59
March 09, 2016 12.84 13.55
March 08, 2016 12.91 13.62
March 07, 2016 12.90 13.62
March 04, 2016 12.97 13.69
March 03, 2016 12.90 13.61
March 02, 2016 12.88 13.59
March 01, 2016 12.83 13.54
February 29, 2016 12.67 13.37
February 26, 2016 12.76 13.46
February 25, 2016 12.79 13.49
February 24, 2016 12.77 13.47
February 23, 2016 12.83 13.53
February 22, 2016 12.79 13.49
February 19, 2016 12.86 13.56
February 18, 2016 12.72 13.42
February 17, 2016 12.68 13.37
February 16, 2016 12.63 13.32
February 12, 2016 12.49 13.16
February 11, 2016 12.42 13.09
February 10, 2016 12.53 13.22
February 09, 2016 12.38 13.05
February 08, 2016 12.55 13.23
February 05, 2016 12.84 13.53
February 04, 2016 12.96 13.66
February 03, 2016 13.06 13.77
February 02, 2016 13.21 13.92
February 01, 2016 13.31 14.03
January 29, 2016 13.29 14.01
January 28, 2016 13.13 13.84
January 27, 2016 13.17 13.88
January 26, 2016 13.29 14.00
January 25, 2016 13.25 13.96
January 22, 2016 13.23 13.94
January 21, 2016 13.07 13.77
January 20, 2016 13.18 13.88
January 19, 2016 13.42 14.13
January 18, 2016 13.31 14.02
January 15, 2016 13.38 14.09
January 14, 2016 13.45 14.17
January 13, 2016 13.46 14.17
January 12, 2016 13.66 14.38
January 11, 2016 13.65 14.37
January 08, 2016 13.63 14.36
January 07, 2016 13.66 14.38
January 06, 2016 13.94 14.68
January 05, 2016 14.00 14.74
January 04, 2016 13.97 14.71
Date Series A
NAV
Series F
NAV
December 31, 2015 14.08 14.82
December 30, 2015 14.23 14.97
December 29, 2015 14.24 14.98
December 24, 2015 14.15 14.89
December 23, 2015 14.11 14.85
December 22, 2015 14.06 14.80
December 21, 2015 14.02 14.76
December 18, 2015 13.99 14.72
December 17, 2015 14.12 14.86
December 16, 2015 14.10 14.84
December 15, 2015 13.86 14.58
December 14, 2015 13.70 14.42
December 11, 2015 13.74 14.46
December 10, 2015 13.80 14.51
December 09, 2015 13.79 14.51
December 08, 2015 13.87 14.59
December 07, 2015 13.90 14.62
December 04, 2015 13.84 14.56
December 03, 2015 13.74 14.45
December 02, 2015 13.87 14.59
December 01, 2015 14.04 14.77
November 30, 2015 13.88 14.59
November 27, 2015 14.02 14.74
November 26, 2015 13.92 14.63
November 25, 2015 13.91 14.62
November 24, 2015 13.87 14.58
November 23, 2015 13.93 14.64
November 20, 2015 13.94 14.65
November 19, 2015 13.82 14.52
November 18, 2015 13.82 14.52
November 17, 2015 13.73 14.43
November 16, 2015 13.64 14.34
November 13, 2015 13.54 14.23
November 12, 2015 13.67 14.37
November 11, 2015 13.74 14.43
November 10, 2015 13.70 14.39
November 09, 2015 13.69 14.39
November 06, 2015 13.91 14.62
November 05, 2015 13.96 14.67
November 04, 2015 13.93 14.64
November 03, 2015 13.99 14.69
November 02, 2015 14.06 14.77
October 30, 2015 13.97 14.68
October 29, 2015 14.11 14.82
October 28, 2015 14.07 14.78
October 27, 2015 14.02 14.72
October 26, 2015 13.80 14.49
October 23, 2015 13.79 14.48
October 22, 2015 13.82 14.51
October 21, 2015 13.66 14.35
October 20, 2015 13.58 14.26
October 19, 2015 13.59 14.27
October 16, 2015 13.46 14.13
October 15, 2015 13.43 14.10
October 14, 2015 13.36 14.03
October 13, 2015 13.39 14.06
October 09, 2015 13.43 14.09
October 08, 2015 13.50 14.17
October 07, 2015 13.42 14.08
October 06, 2015 13.41 14.07
October 05, 2015 13.52 14.19
October 02, 2015 13.38 14.04
October 01, 2015 13.30 13.96
September 30, 2015 13.39 14.05
September 29, 2015 13.30 13.96
September 28, 2015 13.32 13.98
September 25, 2015 13.52 14.18
September 24, 2015 13.47 14.12
September 23, 2015 13.47 14.13
September 22, 2015 13.45 14.11
September 21, 2015 13.60 14.26
September 18, 2015 13.45 14.11
September 17, 2015 13.61 14.27
September 16, 2015 13.64 14.31
September 15, 2015 13.59 14.25
September 14, 2015 13.52 14.18
September 11, 2015 13.59 14.25
September 10, 2015 13.52 14.17
September 09, 2015 13.49 14.14
September 08, 2015 13.56 14.22
September 04, 2015 13.45 14.10
September 03, 2015 13.53 14.19
September 02, 2015 13.61 14.26
September 01, 2015 13.34 13.98
August 31, 2015 13.65 14.31
August 28, 2015 13.68 14.34
August 27, 2015 13.72 14.38
August 26, 2015 13.55 14.20
August 25, 2015 13.38 14.02
August 24, 2015 13.27 13.91
August 21, 2015 13.77 14.42
August 20, 2015 14.04 14.71
August 19, 2015 14.23 14.91
August 18, 2015 14.24 14.92
August 17, 2015 14.27 14.95
August 14, 2015 14.20 14.88
August 13, 2015 14.11 14.78
August 12, 2015 14.02 14.69
August 11, 2015 14.13 14.80
August 10, 2015 14.11 14.78
August 07, 2015 14.08 14.74
August 06, 2015 14.14 14.81
August 05, 2015 14.19 14.86
August 04, 2015 14.13 14.80
July 31, 2015 14.02 14.68
July 30, 2015 13.95 14.61
July 29, 2015 13.92 14.58
July 28, 2015 13.89 14.54
July 27, 2015 13.81 14.46
July 24, 2015 13.96 14.61
July 23, 2015 13.97 14.62
July 22, 2015 14.06 14.71
July 21, 2015 13.97 14.62
July 20, 2015 14.01 14.66
July 17, 2015 14.07 14.73
July 16, 2015 14.06 14.71
July 15, 2015 13.95 14.60
July 14, 2015 13.79 14.43
July 13, 2015 13.76 14.40
July 10, 2015 13.62 14.26
July 09, 2015 13.51 14.14
July 08, 2015 13.48 14.10
July 07, 2015 13.64 14.27
July 06, 2015 13.56 14.19
July 03, 2015 13.50 14.12
July 02, 2015 13.51 14.13
June 30, 2015 13.41 14.02
June 29, 2015 13.32 13.93
June 26, 2015 13.54 14.16
June 25, 2015 13.53 14.15
June 24, 2015 13.62 14.24
June 23, 2015 13.61 14.23
June 22, 2015 13.56 14.17
June 19, 2015 13.56 14.18
June 18, 2015 13.53 14.14
June 17, 2015 13.46 14.07
June 16, 2015 13.46 14.07
June 15, 2015 13.40 14.00
June 12, 2015 13.40 14.01
June 11, 2015 13.41 14.01
June 10, 2015 13.34 13.94
June 09, 2015 13.30 13.90
June 08, 2015 13.39 14.00
June 05, 2015 13.48 14.08
June 04, 2015 13.59 14.20
June 03, 2015 13.60 14.21
June 02, 2015 13.61 14.22
June 01, 2015 13.71 14.33
May 29, 2015 13.61 14.22
May 28, 2015 13.76 14.37
May 27, 2015 13.73 14.35
May 26, 2015 13.64 14.25
May 25, 2015 13.69 14.30
May 22, 2015 13.68 14.28
May 21, 2015 13.64 14.24
May 20, 2015 13.65 14.25
May 19, 2015 13.71 14.31
May 15, 2015 13.55 14.15
May 14, 2015 13.41 14.00
May 13, 2015 13.34 13.93
May 12, 2015 13.37 13.96
May 11, 2015 13.48 14.07
May 08, 2015 13.57 14.16
May 07, 2015 13.41 14.00
May 06, 2015 13.24 13.82
May 05, 2015 13.34 13.92
May 04, 2015 13.56 14.15
May 01, 2015 13.60 14.19
April 30, 2015 13.52 14.11
April 29, 2015 13.58 14.17
April 28, 2015 13.71 14.31
April 27, 2015 13.78 14.38
April 24, 2015 13.87 14.47
April 23, 2015 13.85 14.45
April 22, 2015 13.91 14.51
April 21, 2015 13.95 14.56
April 20, 2015 13.90 14.50
April 17, 2015 13.89 14.49
April 16, 2015 13.91 14.51
April 15, 2015 14.02 14.62
April 14, 2015 14.07 14.67
April 13, 2015 14.15 14.76
April 10, 2015 14.21 14.82
April 09, 2015 14.21 14.82
April 08, 2015 14.22 14.83
April 07, 2015 14.16 14.77
April 06, 2015 14.21 14.82
April 02, 2015 14.23 14.84
April 01, 2015 14.20 14.81
March 31, 2015 14.15 14.75
March 30, 2015 14.25 14.86
March 27, 2015 14.10 14.70
March 26, 2015 13.97 14.56
March 25, 2015 14.08 14.67
March 24, 2015 14.20 14.80
March 23, 2015 14.18 14.78
March 20, 2015 14.21 14.81
March 19, 2015 14.15 14.74
March 18, 2015 14.14 14.73
March 17, 2015 14.03 14.62
March 16, 2015 14.00 14.59
March 13, 2015 13.91 14.50
March 12, 2015 13.87 14.45
March 11, 2015 13.78 14.36
March 10, 2015 13.69 14.26
March 09, 2015 13.78 14.36
March 06, 2015 13.78 14.36
March 05, 2015 14.00 14.58
March 04, 2015 13.99 14.57
March 03, 2015 14.10 14.68
March 02, 2015 14.20 14.79
February 27, 2015 14.12 14.71
February 26, 2015 14.10 14.68
February 25, 2015 14.10 14.68
February 24, 2015 14.14 14.72
February 23, 2015 14.19 14.78
February 20, 2015 14.11 14.69
February 19, 2015 14.05 14.63
February 18, 2015 14.04 14.62
February 17, 2015 14.04 14.61
February 13, 2015 14.06 14.63
February 12, 2015 14.10 14.67
February 11, 2015 14.08 14.66
February 10, 2015 13.97 14.54
February 09, 2015 13.85 14.42
February 06, 2015 13.98 14.55
February 05, 2015 14.08 14.65
February 04, 2015 14.07 14.64
February 03, 2015 13.94 14.51
February 02, 2015 13.89 14.45
January 30, 2015 13.89 14.45
January 29, 2015 14.02 14.58
January 28, 2015 13.90 14.46
January 27, 2015 13.88 14.44
January 26, 2015 13.94 14.50
January 23, 2015 13.87 14.42
January 22, 2015 13.80 14.35
January 21, 2015 13.52 14.06
January 20, 2015 13.33 13.86
January 19, 2015 13.25 13.78
January 16, 2015 13.26 13.79
January 15, 2015 13.14 13.66
January 14, 2015 13.20 13.73
January 13, 2015 13.24 13.77
January 12, 2015 13.26 13.78
January 09, 2015 13.22 13.74
January 08, 2015 13.20 13.72
January 07, 2015 13.09 13.60
January 06, 2015 12.82 13.32
January 05, 2015 12.79 13.30
January 02, 2015 12.79 13.30
Date Series A
NAV
Series F
NAV
December 31, 2014 12.68 13.18
December 30, 2014 12.80 13.30
December 29, 2014 12.82 13.32
December 24, 2014 12.77 13.27
December 23, 2014 12.75 13.25
December 22, 2014 12.76 13.26
December 19, 2014 12.66 13.15
December 18, 2014 12.64 13.13
December 17, 2014 12.56 13.04
December 16, 2014 12.36 12.84
December 15, 2014 12.40 12.88
December 12, 2014 12.39 12.87
December 11, 2014 12.50 12.98
December 10, 2014 12.40 12.88
December 09, 2014 12.53 13.01
December 08, 2014 12.56 13.04
December 05, 2014 12.62 13.11
December 04, 2014 12.63 13.11
December 03, 2014 12.72 13.20
December 02, 2014 12.70 13.18
December 01, 2014 12.65 13.13
November 28, 2014 12.77 13.26
November 27, 2014 12.74 13.22
November 26, 2014 12.66 13.14
November 25, 2014 12.61 13.09
November 24, 2014 12.66 13.14
November 21, 2014 12.59 13.07
November 20, 2014 12.58 13.05
November 19, 2014 12.59 13.07
November 18, 2014 12.56 13.04
November 17, 2014 12.54 13.01
November 14, 2014 12.51 12.98
November 13, 2014 12.49 12.96
November 12, 2014 12.46 12.93
November 11, 2014 12.47 12.93
November 10, 2014 12.46 12.93
November 07, 2014 12.40 12.86
November 06, 2014 12.43 12.90
November 05, 2014 12.48 12.94
November 04, 2014 12.48 12.94
November 03, 2014 12.46 12.92
October 31, 2014 12.41 12.87
October 30, 2014 12.34 12.79
October 29, 2014 12.25 12.70
October 28, 2014 12.28 12.73
October 27, 2014 12.26 12.72
October 24, 2014 12.24 12.69
October 23, 2014 12.22 12.67
October 22, 2014 12.13 12.57
October 21, 2014 12.17 12.61
October 20, 2014 12.05 12.49
October 17, 2014 11.91 12.34
October 16, 2014 11.80 12.23
October 15, 2014 11.78 12.21
October 14, 2014 11.86 12.30
October 10, 2014 11.84 12.27
October 09, 2014 11.84 12.27
October 08, 2014 11.93 12.36
October 07, 2014 11.84 12.27
October 06, 2014 11.92 12.35
October 03, 2014 11.97 12.41
October 02, 2014 11.86 12.28
October 01, 2014 11.88 12.31
September 30, 2014 11.92 12.35
September 29, 2014 11.95 12.38
September 26, 2014 11.97 12.40
September 25, 2014 11.85 12.27
September 24, 2014 11.91 12.34
September 23, 2014 11.86 12.28
September 22, 2014 11.91 12.33
September 19, 2014 11.91 12.34
September 18, 2014 11.97 12.39
September 17, 2014 11.95 12.37
September 16, 2014 11.91 12.33
September 15, 2014 11.93 12.36
September 12, 2014 12.02 12.44
September 11, 2014 12.07 12.50
September 10, 2014 12.04 12.46
September 09, 2014 12.12 12.54
September 08, 2014 12.15 12.58
September 05, 2014 12.16 12.59
September 04, 2014 12.11 12.53
September 03, 2014 12.12 12.55
September 02, 2014 12.14 12.56
August 29, 2014 12.12 12.55
August 28, 2014 12.15 12.57
August 27, 2014 12.19 12.61
August 26, 2014 12.23 12.65
August 25, 2014 12.20 12.62
August 22, 2014 12.21 12.63
August 21, 2014 12.23 12.65
August 20, 2014 12.23 12.65
August 19, 2014 12.20 12.62
August 18, 2014 12.14 12.56
August 15, 2014 12.11 12.52
August 14, 2014 12.10 12.51
August 13, 2014 12.01 12.43
August 12, 2014 11.98 12.39
August 11, 2014 12.00 12.41
August 08, 2014 11.95 12.36
August 07, 2014 11.86 12.26
August 06, 2014 11.86 12.27
August 05, 2014 11.89 12.29
August 01, 2014 11.88 12.28
July 31, 2014 11.90 12.30
July 30, 2014 12.09 12.50
July 29, 2014 12.06 12.47
July 28, 2014 12.07 12.47
July 25, 2014 12.01 12.42
July 24, 2014 12.03 12.43
July 23, 2014 12.05 12.45
July 22, 2014 12.03 12.43
July 21, 2014 11.94 12.34
July 18, 2014 11.96 12.35
July 17, 2014 11.93 12.32
July 16, 2014 11.96 12.36
July 15, 2014 11.91 12.30
July 14, 2014 11.91 12.31
July 11, 2014 11.88 12.27
July 10, 2014 11.86 12.25
July 09, 2014 11.85 12.24
July 08, 2014 11.81 12.20
July 07, 2014 11.89 12.29
July 04, 2014 11.92 12.31
July 03, 2014 11.95 12.34
July 02, 2014 11.96 12.36
June 30, 2014 11.90 12.29
June 27, 2014 11.96 12.35
June 26, 2014 11.96 12.34
June 25, 2014 11.93 12.32
June 24, 2014 11.90 12.29
June 23, 2014 11.89 12.27
June 20, 2014 11.94 12.33
June 19, 2014 11.94 12.33
June 18, 2014 11.95 12.33
June 17, 2014 11.91 12.29
June 16, 2014 11.88 12.26
June 13, 2014 11.91 12.29
June 12, 2014 11.94 12.32
June 11, 2014 12.00 12.38
June 10, 2014 12.06 12.44
June 09, 2014 12.10 12.48
June 06, 2014 12.16 12.54
June 05, 2014 12.13 12.52
June 04, 2014 12.07 12.45
June 03, 2014 12.05 12.43
June 02, 2014 12.06 12.44
May 30, 2014 11.98 12.35
May 29, 2014 12.02 12.40
May 28, 2014 12.03 12.41
May 27, 2014 12.05 12.42
May 26, 2014 12.01 12.39
May 23, 2014 12.01 12.38
May 22, 2014 11.99 12.36
May 21, 2014 11.98 12.35
May 20, 2014 11.97 12.34
May 16, 2014 11.96 12.34
May 15, 2014 11.95 12.32
May 14, 2014 11.98 12.35
May 13, 2014 12.01 12.38
May 12, 2014 12.05 12.42
May 09, 2014 11.98 12.34
May 08, 2014 11.92 12.29
May 07, 2014 11.96 12.33
May 06, 2014 11.89 12.26
May 05, 2014 11.98 12.34
May 02, 2014 11.97 12.34
May 01, 2014 11.92 12.29
April 30, 2014 11.91 12.27
April 29, 2014 11.94 12.30
April 28, 2014 11.94 12.30
April 25, 2014 11.94 12.30
April 24, 2014 12.00 12.36
April 23, 2014 11.96 12.32
April 22, 2014 12.01 12.37
April 21, 2014 11.90 12.25
April 17, 2014 11.89 12.25
April 16, 2014 11.89 12.25
April 15, 2014 11.77 12.13
April 14, 2014 11.74 12.09
April 11, 2014 11.73 12.08
April 10, 2014 11.75 12.10
April 09, 2014 11.81 12.16
April 08, 2014 11.78 12.13
April 07, 2014 11.78 12.13
April 04, 2014 11.83 12.18
April 03, 2014 11.91 12.26
April 02, 2014 11.97 12.33
April 01, 2014 11.95 12.30
March 31, 2014 11.92 12.27
March 28, 2014 11.89 12.24
March 27, 2014 11.79 12.14
March 26, 2014 11.82 12.16
March 25, 2014 11.92 12.27
March 24, 2014 11.92 12.27
March 21, 2014 11.92 12.27
March 20, 2014 11.94 12.29
March 19, 2014 11.95 12.30
March 18, 2014 11.95 12.30
March 17, 2014 11.88 12.23
March 14, 2014 11.85 12.19
March 13, 2014 11.85 12.19
March 12, 2014 11.94 12.28
March 11, 2014 11.93 12.28
March 10, 2014 11.95 12.30
March 07, 2014 12.00 12.35
March 06, 2014 11.98 12.32
March 05, 2014 12.00 12.35
March 04, 2014 12.04 12.38
March 03, 2014 11.92 12.26
February 28, 2014 12.02 12.36
February 27, 2014 12.04 12.39
February 26, 2014 11.96 12.30
February 25, 2014 11.95 12.29
February 24, 2014 11.91 12.24
February 21, 2014 11.94 12.27
February 20, 2014 11.88 12.21
February 19, 2014 11.85 12.18
February 18, 2014 11.81 12.14
February 14, 2014 11.80 12.13
February 13, 2014 11.73 12.05
February 12, 2014 11.66 11.98
February 11, 2014 11.68 12.01
February 10, 2014 11.64 11.96
February 07, 2014 11.60 11.92
February 06, 2014 11.56 11.88
February 05, 2014 11.51 11.83
February 04, 2014 11.47 11.78
February 03, 2014 11.42 11.73
January 31, 2014 11.64 11.96
January 30, 2014 11.74 12.06
January 29, 2014 11.63 11.95
January 28, 2014 11.72 12.04
January 27, 2014 11.58 11.89
January 24, 2014 11.63 11.94
January 23, 2014 11.82 12.14
January 22, 2014 11.80 12.12
January 21, 2014 11.71 12.03
January 20, 2014 11.69 12.01
January 17, 2014 11.66 11.98
January 16, 2014 11.64 11.95
January 15, 2014 11.65 11.96
January 14, 2014 11.68 11.99
January 13, 2014 11.61 11.92
January 10, 2014 11.72 12.03
January 09, 2014 11.59 11.90
January 08, 2014 11.53 11.84
January 07, 2014 11.47 11.77
January 06, 2014 11.39 11.70
January 03, 2014 11.35 11.65
January 02, 2014 11.34 11.64
Date Series A
NAV
Series F
NAV
December 31, 2013 11.38 11.68
December 30, 2013 11.41 11.71
December 27, 2013 11.37 11.66
December 24, 2013 11.28 11.58
December 23, 2013 11.25 11.54
December 20, 2013 11.27 11.56
December 19, 2013 11.27 11.56
December 18, 2013 11.25 11.55
December 17, 2013 11.04 11.33
December 16, 2013 11.03 11.31
December 13, 2013 11.04 11.32
December 12, 2013 11.00 11.28
December 11, 2013 11.04 11.32
December 10, 2013 11.17 11.46
December 09, 2013 11.20 11.49
December 06, 2013 11.15 11.44
December 05, 2013 11.06 11.34
December 04, 2013 11.10 11.38
December 03, 2013 11.09 11.37
December 02, 2013 11.14 11.42
November 29, 2013 11.20 11.48
November 28, 2013 11.26 11.55
November 27, 2013 11.27 11.55
November 26, 2013 11.18 11.46
November 25, 2013 11.16 11.44
November 22, 2013 11.15 11.43
November 21, 2013 11.16 11.44
November 20, 2013 11.09 11.36
November 19, 2013 11.16 11.44
November 18, 2013 11.19 11.47
November 15, 2013 11.22 11.50
November 14, 2013 11.18 11.46
November 13, 2013 11.09 11.37
November 12, 2013 11.05 11.32
November 11, 2013 11.05 11.32
November 08, 2013 11.09 11.36
November 07, 2013 11.12 11.39
November 06, 2013 11.22 11.49
November 05, 2013 11.29 11.56
November 04, 2013 11.35 11.63
November 01, 2013 11.35 11.63
October 31, 2013 11.36 11.63
October 30, 2013 11.48 11.75
October 29, 2013 11.54 11.82
October 28, 2013 11.52 11.80
October 25, 2013 11.58 11.86
October 24, 2013 11.52 11.79
October 23, 2013 11.43 11.71
October 22, 2013 11.36 11.63
October 21, 2013 11.28 11.55
October 18, 2013 11.32 11.59
October 17, 2013 11.23 11.50
October 16, 2013 11.11 11.38
October 15, 2013 11.03 11.29
October 11, 2013 11.04 11.30
October 10, 2013 10.94 11.19
October 09, 2013 10.83 11.08
October 08, 2013 10.79 11.04
October 07, 2013 10.86 11.11
October 04, 2013 10.86 11.12
October 03, 2013 10.90 11.15
October 02, 2013 11.03 11.29
October 01, 2013 11.01 11.27
September 30, 2013 10.96 11.22
September 27, 2013 11.01 11.26
September 26, 2013 11.04 11.30
September 25, 2013 11.02 11.27
September 24, 2013 11.03 11.28
September 23, 2013 11.01 11.26
September 20, 2013 11.02 11.27
September 19, 2013 11.15 11.40
September 18, 2013 11.11 11.36
September 17, 2013 10.90 11.14
September 16, 2013 10.93 11.17
September 13, 2013 10.81 11.05
September 12, 2013 10.77 11.01
September 11, 2013 10.81 11.05
September 10, 2013 10.79 11.03
September 09, 2013 10.70 10.94
September 06, 2013 10.60 10.83
September 05, 2013 10.62 10.86
September 04, 2013 10.59 10.82
September 03, 2013 10.57 10.81
August 30, 2013 10.58 10.81
August 29, 2013 10.65 10.89
August 28, 2013 10.61 10.84
August 27, 2013 10.66 10.90
August 26, 2013 10.73 10.97
August 23, 2013 10.80 11.03
August 22, 2013 10.73 10.97
August 21, 2013 10.64 10.87
August 20, 2013 10.70 10.93
August 19, 2013 10.57 10.80
August 16, 2013 10.67 10.90
August 15, 2013 10.68 10.91
August 14, 2013 10.75 10.98
August 13, 2013 10.84 11.07
August 12, 2013 10.85 11.08
August 09, 2013 10.87 11.10
August 08, 2013 10.86 11.09
August 07, 2013 10.86 11.10
August 06, 2013 10.88 11.11
August 02, 2013 10.90 11.13
August 01, 2013 10.90 11.13
July 31, 2013 10.88 11.11
July 30, 2013 11.02 11.26
July 29, 2013 10.97 11.20
July 26, 2013 11.00 11.23
July 25, 2013 11.02 11.25
July 24, 2013 11.01 11.24
July 23, 2013 11.15 11.38
July 22, 2013 11.17 11.40
July 19, 2013 11.22 11.45
July 18, 2013 11.20 11.43
July 17, 2013 11.21 11.44
July 16, 2013 11.17 11.40
July 15, 2013 11.20 11.43
July 12, 2013 11.21 11.43
July 11, 2013 11.20 11.43
July 10, 2013 11.04 11.27
July 09, 2013 11.05 11.27
July 08, 2013 10.98 11.20
July 05, 2013 11.04 11.26
July 04, 2013 11.03 11.26
July 03, 2013 11.05 11.28
July 02, 2013 11.12 11.35
June 28, 2013 11.03 11.25
June 27, 2013 11.14 11.36
June 26, 2013 10.99 11.20
June 25, 2013 10.95 11.17
June 24, 2013 10.74 10.95
June 21, 2013 10.83 11.04
June 20, 2013 10.88 11.09
June 19, 2013 11.15 11.37
June 18, 2013 11.32 11.54
June 17, 2013 11.32 11.54
June 14, 2013 11.26 11.48
June 13, 2013 11.20 11.41
June 12, 2013 11.03 11.24
June 11, 2013 11.18 11.40
June 10, 2013 11.35 11.57
June 07, 2013 11.46 11.68
June 06, 2013 11.45 11.66
June 05, 2013 11.43 11.65
June 04, 2013 11.56 11.78
June 03, 2013 11.62 11.84
May 31, 2013 11.70 11.92
May 30, 2013 11.72 11.94
May 29, 2013 11.84 12.06
May 28, 2013 12.01 12.23
May 27, 2013 12.01 12.23
May 24, 2013 12.00 12.22
May 23, 2013 12.00 12.23
May 22, 2013 12.10 12.32
May 21, 2013 12.17 12.39
May 17, 2013 12.15 12.37
May 16, 2013 12.10 12.33
May 15, 2013 12.12 12.34
May 14, 2013 12.11 12.34
May 13, 2013 12.08 12.30
May 10, 2013 12.05 12.27
May 09, 2013 12.05 12.27
May 08, 2013 12.12 12.34
May 07, 2013 12.13 12.35
May 06, 2013 12.12 12.34
May 03, 2013 12.11 12.32
May 02, 2013 12.05 12.27
May 01, 2013 12.04 12.25
April 30, 2013 12.11 12.33
April 29, 2013 11.99 12.20
April 26, 2013 11.95 12.16
April 25, 2013 11.97 12.18
April 24, 2013 11.94 12.15
April 23, 2013 11.90 12.11
April 22, 2013 11.81 12.01
April 19, 2013 11.73 11.93
April 18, 2013 11.69 11.89
April 17, 2013 11.71 11.91
April 16, 2013 11.81 12.01
April 15, 2013 11.73 11.93
April 12, 2013 11.88 12.08
April 11, 2013 11.89 12.09
April 10, 2013 11.87 12.07
April 09, 2013 11.83 12.04
April 08, 2013 11.85 12.05
April 05, 2013 11.73 11.93
April 04, 2013 11.71 11.91
April 03, 2013 11.67 11.87
April 02, 2013 11.75 11.95
April 01, 2013 11.71 11.91
March 28, 2013 11.73 11.93
March 27, 2013 11.81 12.00
March 26, 2013 11.81 12.00
March 25, 2013 11.79 11.99
March 22, 2013 11.80 11.99
March 21, 2013 11.80 11.99
March 20, 2013 11.82 12.02
March 19, 2013 11.79 11.98
March 18, 2013 11.75 11.94
March 15, 2013 11.76 11.95
March 14, 2013 11.78 11.97
March 13, 2013 11.76 11.94
March 12, 2013 11.78 11.96
March 11, 2013 11.81 12.00
March 08, 2013 11.81 11.99
March 07, 2013 11.80 11.99
March 06, 2013 11.82 12.01
March 05, 2013 11.85 12.04
March 04, 2013 11.80 11.99
March 01, 2013 11.85 12.03
February 28, 2013 11.89 12.07
February 27, 2013 11.78 11.97
February 26, 2013 11.76 11.95
February 25, 2013 11.75 11.93
February 22, 2013 11.80 11.98
February 21, 2013 11.74 11.93
February 20, 2013 11.75 11.93
February 19, 2013 11.76 11.94
February 15, 2013 11.72 11.90
February 14, 2013 11.71 11.89
February 13, 2013 11.74 11.92
February 12, 2013 11.73 11.91
February 11, 2013 11.68 11.86
February 08, 2013 11.68 11.85
February 07, 2013 11.68 11.86
February 06, 2013 11.67 11.84
February 05, 2013 11.68 11.85
February 04, 2013 11.67 11.84
February 01, 2013 11.74 11.92
January 31, 2013 11.65 11.82
January 30, 2013 11.64 11.81
January 29, 2013 11.64 11.81
January 28, 2013 11.69 11.87
January 25, 2013 11.73 11.90
January 24, 2013 11.72 11.89
January 23, 2013 11.67 11.84
January 22, 2013 11.65 11.82
January 21, 2013 11.63 11.80
January 18, 2013 11.61 11.77
January 17, 2013 11.59 11.75
January 16, 2013 11.59 11.75
January 15, 2013 11.54 11.71
January 14, 2013 11.55 11.72
January 11, 2013 11.53 11.69
January 10, 2013 11.48 11.64
January 09, 2013 11.49 11.65
January 08, 2013 11.50 11.66
January 07, 2013 11.46 11.62
January 04, 2013 11.44 11.60
January 03, 2013 11.38 11.53
January 02, 2013 11.51 11.67
Series A - Total Distributions Since Inception: $3.80
Record Date Payment Date Distribution
per Unit
October 30, 2017 October 31, 2017 $0.05
September 28, 2017 September 29, 2017 $0.05
August 30, 2017 August 31, 2017 $0.05
July 28, 2017 July 31, 2017 $0.05
June 29, 2017 June 30, 2017 $0.05
May 30, 2017 May 31, 2017 $0.05
April 27, 2017 April 28, 2017 $0.05
March 30, 2017 March 31, 2017 $0.05
February 27, 2017 February 28, 2017 $0.05
January 30, 2017 January 31, 2017 $0.05
Record Date Payment Date Distribution
per Unit
December 29, 2016 December 30, 2016 $0.05
November 29, 2016 November 30, 2016 $0.05
October 28, 2016 October 31, 2016 $0.05
September 29, 2016 September 30, 2016 $0.05
August 30, 2016 August 31, 2016 $0.05
July 28, 2016 July 29, 2016 $0.05
June 29, 2016 June 30, 2016 $0.05
May 30, 2016 May 31, 2016 $0.05
April 28, 2016 April 29, 2016 $0.05
March 30, 2016 March 31, 2016 $0.05
February 26, 2016 February 29, 2016 $0.05
January 28, 2016 January 29, 2016 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2015 December 31, 2015 $0.05
November 27, 2015 November 30, 2015 $0.05
October 29, 2015 October 30, 2015 $0.05
September 29, 2015 September 30, 2015 $0.05
August 28, 2015 August 31, 2015 $0.05
July 30, 2015 July 31, 2015 $0.05
June 29, 2015 June 30, 2015 $0.05
May 28, 2015 May 29, 2015 $0.05
April 29, 2015 April 30, 2015 $0.05
March 30, 2015 March 31, 2015 $0.05
February 26, 2015 February 27, 2015 $0.05
January 29, 2015 January 30, 2015 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2014 December 31, 2014 $0.05
November 27, 2014 November 28, 2014 $0.05
October 30, 2014 October 31, 2014 $0.05
September 29, 2014 September 30, 2014 $0.05
August 28, 2014 August 29, 2014 $0.05
July 30, 2014 July 31, 2014 $0.05
June 27, 2014 June 30, 2014 $0.05
May 29, 2014 May 30, 2014 $0.05
April 29, 2014 April 30, 2014 $0.05
March 28, 2014 March 31, 2014 $0.05
February 27, 2014 February 28, 2014 $0.05
January 30, 2014 January 31, 2014 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2013 December 31, 2013 $0.05
November 29, 2013 November 30, 2013 $0.05
October 30, 2013 October 31, 2013 $0.05
September 27, 2013 September 30, 2013 $0.05
August 29, 2013 August 30, 2013 $0.05
July 30, 2013 July 31, 2013 $0.05
June 27, 2013 June 28, 2013 $0.15
March 27, 2013 March 28, 2013 $0.15
 
 
Series F - Total Distributions Since Inception: $3.65
Record Date Payment Date Distribution
per Unit
October 30, 2017 October 31, 2017 $0.05
September 28, 2017 September 29, 2017 $0.05
August 30, 2017 August 31, 2017 $0.05
July 28, 2017 July 31, 2017 $0.05
June 29, 2017 June 30, 2017 $0.05
May 30, 2017 May 31, 2017 $0.05
April 27, 2017 April 28, 2017 $0.05
March 30, 2017 March 31, 2017 $0.05
February 27, 2017 February 28, 2017 $0.05
January 30, 2017 January 31, 2017 $0.05
Record Date Payment Date Distribution
per Unit
December 29, 2016 December 30, 2016 $0.05
November 29, 2016 November 30, 2016 $0.05
October 28, 2016 October 31, 2016 $0.05
September 29, 2016 September 30, 2016 $0.05
August 30, 2016 August 31, 2016 $0.05
July 28, 2016 July 29, 2016 $0.05
June 29, 2016 June 30, 2016 $0.05
May 30, 2016 May 31, 2016 $0.05
April 28, 2016 April 29, 2016 $0.05
March 30, 2016 March 31, 2016 $0.05
February 26, 2016 February 29, 2016 $0.05
January 28, 2016 January 29, 2016 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2015 December 31, 2015 $0.05
November 27, 2015 November 30, 2015 $0.05
October 29, 2015 October 30, 2015 $0.05
September 29, 2015 September 30, 2015 $0.05
August 28, 2015 August 31, 2015 $0.05
July 30, 2015 July 31, 2015 $0.05
June 29, 2015 June 30, 2015 $0.05
May 28, 2015 May 29, 2015 $0.05
April 29, 2015 April 30, 2015 $0.05
March 30, 2015 March 31, 2015 $0.05
February 26, 2015 February 27, 2015 $0.05
January 29, 2015 January 30, 2015 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2014 December 31, 2014 $0.05
November 27, 2014 November 28, 2014 $0.05
October 30, 2014 October 31, 2014 $0.05
September 29, 2014 September 30, 2014 $0.05
August 28, 2014 August 29, 2014 $0.05
July 30, 2014 July 31, 2014 $0.05
June 27, 2014 June 30, 2014 $0.05
May 29, 2014 May 30, 2014 $0.05
April 29, 2014 April 30, 2014 $0.05
March 28, 2014 March 31, 2014 $0.05
February 27, 2014 February 28, 2014 $0.05
January 30, 2014 January 31, 2014 $0.05
Record Date Payment Date Distribution
per Unit
December 30, 2013 December 31, 2013 $0.05
November 29, 2013 November 30, 2013 $0.05
October 30, 2013 October 31, 2013 $0.05
September 27, 2013 September 30, 2013 $0.05
August 29, 2013 August 30, 2013 $0.05
July 30, 2013 July 31, 2013 $0.05
June 27, 2013 June 28, 2013 $0.15
March 27, 2013 March 28, 2013 $0.15
 
 
 
 
     
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