| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02408 | $10.05 |
| Feb 29, 2024 | $0.02391 | $10.08 |
| Jan 31, 2024 | $0.02307 | $10.11 |
| Dec 29, 2023 | $0.02362 | $10.18 |
| Nov 30, 2023 | $0.02336 | $10.00 |
| Oct 31, 2023 | $0.02365 | $9.61 |
| Sep 29, 2023 | $0.02280 | $9.69 |
| Aug 31, 2023 | $0.02278 | $9.94 |
| Jul 31, 2023 | $0.02196 | $10.01 |
| Jun 30, 2023 | $0.02191 | $10.03 |
| May 31, 2023 | $0.02197 | $10.03 |
| Apr 28, 2023 | $0.02175 | $10.12 |
| Mar 31, 2023 | $0.02154 | $10.14 |
| Feb 28, 2023 | $0.02193 | $10.00 |
| Jan 31, 2023 | $0.01993 | $10.17 |
| Dec 30, 2022 | $0.02001 | $9.98 |
| Nov 30, 2022 | $0.01971 | $9.97 |
| Oct 31, 2022 | $0.01697 | $9.68 |
| Sep 30, 2022 | $0.01480 | $9.73 |
| Aug 31, 2022 | $0.01377 | $9.97 |
| Jul 29, 2022 | $0.01115 | $10.16 |
| Jun 30, 2022 | $0.00926 | $9.98 |
| May 31, 2022 | $0.00705 | $10.07 |
| Apr 29, 2022 | $0.00571 | $9.96 |
| Mar 31, 2022 | $0.00566 | $10.13 |
| Feb 28, 2022 | $0.00680 | $10.39 |
| Jan 31, 2022 | $0.00551 | $10.45 |
| Dec 31, 2021 | $0.00484 | $10.65 |
| Nov 30, 2021 | $0.00492 | $10.73 |
| Oct 29, 2021 | $0.00442 | $10.69 |
| Sep 30, 2021 | $0.00385 | $10.72 |
| Aug 31, 2021 | $0.00310 | $10.79 |
| Jul 30, 2021 | $0.00506 | $10.82 |
| Jun 30, 2021 | $0.00536 | $10.76 |
| May 28, 2021 | $0.00482 | $10.75 |
| Apr 30, 2021 | $0.00552 | $10.75 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |