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The following table shows an example of consecutive non-distribution days.
Total Class Level
Class Level
Non-Business Day | Business Day | Business Day | Business Day | Business Day | Non-Business Day | Non-Business Day |
|---|
Total Class Level Shares | Avg |
|---|
Class Level Shares | |||||||||
|---|---|---|---|---|---|---|---|---|---|
25-Dec | 26-Dec | 27-Dec | 28-Dec | 29-Dec | 30-Dec | 31-Dec | (day count = 7) | ||
Class A | 100,000.00 | 100,500.00 | 101,200.00 | 101,220.00 | 102,000.00 | 102,000.00 | 102,000.00 | 708,920.00 | 101,274.29 |
Class B | 50,000.00 | 50,100.00 | 50,200.00 | 50,500.00 | 50,400.00 | 50,400.00 | 50,400.00 | 352,000.00 | 50,285.71 |
Class C | 40,000.00 | 40,100.00 | 40,050.00 | 40,120.00 | 40,300.00 | 40,300.00 | 40,300.00 | 281,170.00 | 40,167.14 |
Step 3. Absorption Period
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