West Loop Realty Fund (REIAX, REICX, REIIX)

SCHEDULE OF DISTRIBUTIONS

Distribution DateREIAXREICXREIIX
Mar 29, 2017$0.0393$0.0131$0.0473
Distribution DateREIAXREICXREIIX
Dec 29, 2016$0.021$0.000$0.029
Sep 28, 2016$0.026$0.000$0.034
Jun 28, 2016$0.028$0.004$0.036
Mar 29, 2016$0.022$0.000$0.029
Distribution DateREIAXREICXREIIX
Dec 16, 2015$0.1242 (Long-Term Cap Gain)$0.1242 (Long-Term Cap Gain)$0.1242 (Long-Term Cap Gain)
Dec 16, 2015$0.1985 (Short-term Cap Gain)$0.1985 (Short-term Cap Gain)$0.1985 (Short-term Cap Gain)
Dec 16, 2015$0.0390 (Income)$0.0150 (Income)$0.0468 (Income)
Sep 28, 2015$0.0320$0.0087$0.0397
Jun 26, 2015$0.0352$0.0148$0.0429
Mar 27, 2015$0.0183$0.00$0.0249
Distribution DateREIAXREICXREIIX
Dec 16, 2014$0.0344 (Long-Term Cap Gain)$0.0344 (Long-Term Cap Gain)$0.0344 (Long-Term Cap Gain)
Dec 16, 2014$0.1151 (Short-term Cap Gain)$0.1151 (Short-term Cap Gain)$0.1151 (Short-term Cap Gain)
Dec 16, 2014$0.0271 (Income)$0.0105 (Income)$0.0339 (Income)
Sep 29, 2014$0.0118 $0.00$0.0187
Jun 27, 2014$0.0301$0.0040$0.0319
Mar 28, 2014$0.0353$0.0329$0.0372