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

SCHEDULE OF DISTRIBUTIONS

Distribution DateBDKNXBDKCXBDKAX
Nov 29, 2018$0.0345$0.0263$0.0327
Oct 30, 2018$0.0376$0.0290$0.0355
Sep 27, 2018$0.0390$0.0310$0.0371
Aug 30, 2018$0.0371$0.0285$0.0348
Jul 30, 2018$0.0385$0.0301$0.0363
Jun 28, 2018$0.0361$0.0281$0.0341
May 30, 2018$0.0378$0.0291$0.0357
Apr 27, 2018$0.0352$0.0273$0.0331
Mar 28, 2018$0.0358$0.0275$0.0337
Feb 28, 2018$0.0424$0.0352$0.0405
Jan 31, 2018$0.0371$0.0280$0.0349
Distribution DateBDKNXBDKCXBDKAX
Dec 31, 2017$0.0418$0.0349$0.0396
Nov 30, 2017$0.0376$0.0292$0.0354
Oct 31, 2017$0.0373$0.0298$0.0351
Sep 29, 2017$0.0384$0.0318$0.0363
Aug 31, 2017$0.0406$0.0330$0.0384
Jul 31, 2017$0.0406$0.0330$0.0385
Jun 30, 2017$0.0405$0.0341$0.0374
May 31, 2017$0.0465$0.0399$0.0443
Apr 28, 2017$0.0435$0.0346$0.0414
Mar 31, 2017$0.0433$0.0367$0.0414
Feb 28, 2017$0.0411$0.0340$0.0391
Jan 31, 2017$0.0574$0.0490$0.0560
Distribution DateBDKNXBDKCXBDKAX
Dec 29, 2016$0.0543$0.0458$0.0528
Nov 30, 2016$0.0440$0.0368$0.0419
Oct 31, 2016$0.0501$0.0450$0.0481
Sep 30, 2016$0.0518$0.0440$0.0496
Aug 31, 2016$0.0475$0.0390$0.0457
Jul 29, 2016$0.0479$0.0394$0.0460
Jun 30, 2016$0.0548$0.0466$0.0527
May 31, 2016$0.0555$0.0470$0.0533
Apr 29, 2016$0.0454$0.0369$0.0448
Mar 31, 2016$0.0358$0.0310$0.0357
Feb 29, 2016$0.0389$0.0315$0.0372
Jan 29, 2016$0.0412$0.0348$0.0436