West Loop Realty Fund (REIAX, REICX, REIIX)

SCHEDULE OF DISTRIBUTIONS

Distribution DateREIAXREICXREIIX
Mar 31, 20190.04280.01800.0520
Distribution DateREIAXREICXREIIX
Dec 28, 20180.04100.01110.0495
Sep 26, 20180.04060.01350.0491
Jun 27, 20180.05000.02490.0582
Mar 27, 20180.03360.00750.0417
Distribution DateREIAXREICXREIIX
Dec 31, 2017$0.0543$0.0316$0.0630
Sep 27, 2017$0.0445$0.0183$0.0532
Jun 28, 2017$0.0633$0.0382$0.0715
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