Robinson Tax Advantaged Income Fund (ROBAX, ROBCX, ROBNX)

SCHEDULE OF DISTRIBUTIONS

Distribution DateROBAXROBCXROBNX
Nov 16, 20180.02640.02080.0281
Oct 16, 20180.02780.02210.0297
Sep 18, 20180.02810.02250.0300
Aug 16, 20180.02790.02160.0300
Jul 17, 20180.02780.02260.0296
Jun 18, 20180.02890.02310.0306
May 16, 20180.02840.02250.0304
Apr 17, 20180.02920.02350.0310
Mar 16, 20180.02990.02420.0318
Feb 28, 20180.02440.01910.0262
Jan 31, 20180.02710.01020.0293
Distribution DateROBAXROBCXROBNX
Dec 31, 2017$0.0320$0.0267$0.0341
Nov 30, 2017$0.0310$0.0250$0.0330
Oct 31, 2017$0.0287$0.0225$0.0308
Sep 29, 2017$0.0307$0.0245$0.0327
Aug 31, 2017$0.0288$0.0223$0.0311
Jul 31, 2017$0.0300$0.0238$0.0321
Jun 30, 2017$0.0310$0.0249$0.0330
May 31, 2017$0.0302$0.0240$0.0323
Apr 28, 2017$0.0317$0.0257$0.0337
Mar 31, 2017$0.0312$0.0250$0.0332
Feb 28, 2017$0.0326$0.0270$0.0345
Jan 31, 2017$0.0312$0.0250$0.0332
Distribution DateROBAXROBCXROBNX
Dec 29, 2016$0.0399$0.0339$0.0420
Nov 30, 2016$0.0324$0.0267$0.0346
Oct 31, 2016$0.0302$0.0238$0.0323
Sep 30, 2016$0.0337$0.0275$0.0358
Aug 31, 2016$0.0297$0.0236$0.0320
Jul 29, 2016$0.0317$0.0253$0.0339
Jun 30, 2016$0.0335$0.0270$0.0356
May 31, 2016$0.0332$0.0268$0.0354
Apr 29, 2016$0.0345$0.0286$0.0365
Mar 31, 2016$0.0312$0.0249$0.0330
Feb 29, 2016$0.0411$0.0353$0.0430
Jan 29, 2016$0.0470$0.0428$0.0490
Distribution DateROBAXROBCXROBNX
Dec 30, 2015$0.03983$0.03543$0.04153
Nov 30, 2015$0.0391$0.0334$0.0410
Oct 30, 2015$0.0368$0.0318$0.0388
Sep 30, 2015$0.0372$0.0312$0.0390
Aug 31, 2015$0.0381$0.0319$0.0402
Jul 31, 2015$0.0381$0.0319$0.0401
Jun 30, 2015$0.0372$0.0324$0.0391
May 29, 2015$0.0379$0.0314$0.0400
Apr 30, 2015$0.0373$0.0321$0.0395
Mar 31, 2015$0.0375$0.0312$0.0398
Feb 25, 2015$0.0338$0.0265$0.0353
Jan 28, 2015$0.0408$0.0348$0.0423
Distribution DateROBAXROBCXROBNX
Dec 30, 2014$0.0324$0.0264$0.0368
Nov 24, 2014$0.0436$0.0381$0.0454
Oct 29, 2014$0.0374$0.0313$0.0391