| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2024 | $0.06969 | $14.55 |
| Mar 28, 2024 | $0.06933 | $14.95 |
| Feb 29, 2024 | $0.07162 | $14.82 |
| Jan 31, 2024 | $0.06839 | $15.04 |
| Dec 29, 2023 | $0.06824 | $15.05 |
| Nov 30, 2023 | $0.07046 | $14.49 |
| Oct 31, 2023 | $0.06650 | $13.83 |
| Sep 29, 2023 | $0.06612 | $14.15 |
| Aug 31, 2023 | $0.06715 | $14.56 |
| Jul 31, 2023 | $0.06493 | $14.69 |
| Jun 30, 2023 | $0.06274 | $14.72 |
| May 31, 2023 | $0.06734 | $14.69 |
| Apr 28, 2023 | $0.06158 | $14.90 |
| Mar 31, 2023 | $0.06026 | $14.93 |
| Feb 28, 2023 | $0.06454 | $14.81 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |