Braddock Multi-Strategy Income Fund (BDKNX, BDKCX, BDKAX)

SCHEDULE OF DISTRIBUTIONS

Distribution DateBDKNXBDKCXBDKAX
Jun 30, 2017$0.0374$0.0341$0.0405
May 31, 2017$0.0443$0.0399$0.0465
Apr 28, 2017$0.0414$0.0346$0.0435
Mar 31, 2017$0.0414$0.0367$0.0433
Feb 28, 2017$0.0391$0.0340$0.0411
Jan 31, 2017$0.0560$0.0490$0.0574
Distribution DateBDKNXBDKCXBDKAX
Dec 29, 2016$0.0528$0.0458$0.0543
Nov 30, 2016$0.0419$0.0368$0.0440
Oct 31, 2016$0.0481$0.0450$0.0501
Sep 30, 2016$0.0496$0.0440$0.0518
Aug 31, 2016$0.0457$0.0390$0.0475
Jul 29, 2016$0.0460$0.0394$0.0479
Jun 30, 2016$0.0527$0.0466$0.0548
May 31, 2016$0.0533$0.0470$0.0555
Apr 29, 2016$0.04480$0.03690$0.04540
Mar 31, 2016$0.03570$0.03100$0.03580
Feb 29, 2016$0.03720$0.03150$0.03890
Jan 29, 2016$0.04120$0.03480$0.04360