Robinson Opportunistic Income Fund (RBNAX, RBNCX, RBNNX)

SCHEDULE OF DISTRIBUTIONS

Distribution DateRBNAXRBNCXRBNNX
Mar 31, 2017$0.0586$0.0518$0.0610
Feb 28, 2017$0.0501$0.0450$0.0522
Jan 31, 2017$0.0417$0.0348$0.0441
Distribution DateRBNAXRBNCXRBNNX
Dec 29, 2016$0.0664$0.0595$0.0686
Nov 30, 2016$0.0564$0.0518$0.0598
Oct 31, 2016$0.0670$0.0602$0.0693
Sep 30, 2016$0.0677$0.0620$0.0699
Aug 31, 2016$0.0628$0.0565$0.0651
Jul 29, 2016$0.0696$0.0633$0.0717
Jun 30, 2016$0.0710$0.0641$0.0724
May 31, 2016$0.0686$0.0630$0.0708
Apr 29, 2016$0.0650$0.0585$0.0651
Mar 31, 2016$0.0798$0.0799$0.0803
Feb 29, 2016$0.0670$0.0618$0.0687
Jan 29, 2016$0.0375$0.0313$0.0400