| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02405 | $8.67 |
| Feb 29, 2024 | $0.02404 | $8.69 |
| Jan 31, 2024 | $0.02380 | $8.71 |
| Dec 29, 2023 | $0.02388 | $8.73 |
| Nov 30, 2023 | $0.02409 | $8.58 |
| Oct 31, 2023 | $0.02344 | $8.15 |
| Sep 29, 2023 | $0.02298 | $8.28 |
| Aug 31, 2023 | $0.02017 | $8.54 |
| Jul 31, 2023 | $0.01847 | $8.63 |
| Jun 30, 2023 | $0.01790 | $8.63 |
| May 31, 2023 | $0.01798 | $8.60 |
| Apr 28, 2023 | $0.01804 | $8.68 |
| Mar 31, 2023 | $0.01559 | $8.70 |
| Feb 28, 2023 | $0.01750 | $8.58 |
| Jan 31, 2023 | $0.01546 | $8.75 |
| Dec 30, 2022 | $0.01520 | $8.59 |
| Nov 30, 2022 | $0.01598 | $8.58 |
| Oct 31, 2022 | $0.01543 | $8.31 |
| Sep 30, 2022 | $0.01519 | $8.36 |
| Aug 31, 2022 | $0.01333 | $8.62 |
| Jul 29, 2022 | $0.01408 | $8.77 |
| Jun 30, 2022 | $0.01435 | $8.63 |
| May 31, 2022 | $0.01390 | $8.75 |
| Apr 29, 2022 | $0.01472 | $8.69 |
| Mar 31, 2022 | $0.01406 | $8.89 |
| Feb 28, 2022 | $0.01508 | $9.15 |
| Jan 31, 2022 | $0.01322 | $9.21 |
| Dec 31, 2021 | $0.01289 | $9.44 |
| Nov 30, 2021 | $0.01322 | $9.45 |
| Oct 29, 2021 | $0.01246 | $9.40 |
| Sep 30, 2021 | $0.01315 | $9.43 |
| Aug 31, 2021 | $0.01269 | $9.51 |
| Jul 30, 2021 | $0.01257 | $9.54 |
| Jun 30, 2021 | $0.01296 | $9.50 |
| May 28, 2021 | $0.01232 | $9.50 |
| Apr 30, 2021 | $0.01272 | $9.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |