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Emerald Banking and Finance Fund - Class A

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$7.71473Long Term Capital Gains
12/17/201812/14/201812/18/2018-Short Term Capital Gains
12/18/201712/15/201712/19/2017-Ordinary Income
12/18/201712/15/201712/19/2017$1.28587Long Term Capital Gains
12/18/201712/15/201712/19/2017-Short Term Capital Gains

Emerald Banking and Finance Fund - Class C

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$7.71473Long Term Capital Gains
12/17/201812/14/201812/18/2018-Short Term Capital Gains
12/18/201712/15/201712/19/2017-Ordinary Income
12/18/201712/15/201712/19/2017$1.28587Long Term Capital Gains
12/18/201712/15/201712/19/2017-Short Term Capital Gains

Emerald Banking and Finance Fund - Class Institutional

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$7.71473Long Term Capital Gains
12/17/201812/14/201812/18/2018-Short Term Capital Gains
12/18/201712/15/201712/19/2017-Ordinary Income
12/18/201712/15/201712/19/2017$1.28587Long Term Capital Gains
12/18/201712/15/201712/19/2017-Short Term Capital Gains

Emerald Banking and Finance Fund - Class I

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$7.71473Long Term Capital Gains
12/17/201812/14/201812/18/2018-Short Term Capital Gains
12/18/201712/15/201712/19/2017-Ordinary Income
12/18/201712/15/201712/19/2017$1.28587Long Term Capital Gains
12/18/201712/15/201712/19/2017-Short Term Capital Gains