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

SCHEDULE OF DISTRIBUTIONS

Distribution DateROBAXROBCXROBNX
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