| BEGINNING DATE | ENDING DATE | FEE PERCENTAGE |
|---|---|---|
| 6/1/2023 | present | 6.0% |
| 10/1/2022 | 5/31/2023 | 4.90% |
| 10/1/2021 | 9/30/2022 | 2.90% |
| 10/1/2020 | 9/30/2021 | 6.50% |
| 4/15/2020 | 9/30/2020 | 7.90% |
| 1/1/2020 | 4/14/2020 | 4.10% |
| 10/1/2019 | 12/31/2019 | 4.30% |
| 7/1/2019 | 9/30/2019 | 3.00% |
| 5/1/2019 | 6/30/2019 | 3.80% |
| 10/1/2018 | 4/30/2019 | 4.80% |
| 4/1/2018 | 9/30/2018 | 4.30% |
| 10/1/2017 | 3/31/2018 | 4.40% |
| 8/1/2017 | 9/30/2017 | 3.60% |
| 4/1/2017 | 7/31/2017 | 4.60% |
| 1/1/2017 | 3/31/2017 | 4.30% |
| 10/1/2016 | 12/31/2016 | 4.60% |
| 4/1/2016 | 9/30/2016 | 3.70% |
| 10/1/2015 | 3/31/2016 | 4.10% |
| 8/1/2015 | 9/30/2015 | 4.50% |
| 6/1/2015 | 7/31/2015 | 2.90% |
| 10/1/2013 | 5/31/2015 | 3.60% |
| 1/1/2013 | 9/30/2013 | 3.00% |