| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2024 | $0.01988 | $9.61 |
| Mar 28, 2024 | $0.01875 | $9.72 |
| Feb 29, 2024 | $0.01979 | $9.76 |
| Jan 31, 2024 | $0.01836 | $9.78 |
| Dec 29, 2023 | $0.01815 | $9.83 |
| Nov 30, 2023 | $0.01958 | $9.65 |
| Oct 31, 2023 | $0.01850 | $9.03 |
| Sep 29, 2023 | $0.01767 | $9.19 |
| Aug 31, 2023 | $0.01602 | $9.52 |
| Jul 31, 2023 | $0.01265 | $9.65 |
| Jun 30, 2023 | $0.01550 | $9.66 |
| May 31, 2023 | $0.01447 | $9.61 |
| Apr 28, 2023 | $0.01414 | $9.71 |
| Mar 31, 2023 | $0.01330 | $9.75 |
| Feb 28, 2023 | $0.01444 | $9.61 |
| Jan 31, 2023 | $0.01212 | $9.82 |
| Dec 30, 2022 | $0.01239 | $9.62 |
| Nov 30, 2022 | $0.01317 | $9.63 |
| Oct 31, 2022 | $0.01187 | $9.30 |
| Sep 30, 2022 | $0.01150 | $9.37 |
| Aug 31, 2022 | $0.00947 | $9.68 |
| Jul 29, 2022 | $0.00937 | $9.87 |
| Jun 30, 2022 | $0.01138 | $9.70 |
| May 31, 2022 | $0.00844 | $9.83 |
| Apr 29, 2022 | $0.00788 | $9.73 |
| Mar 31, 2022 | $0.00686 | $9.94 |
| Feb 28, 2022 | $0.00831 | $10.18 |
| Jan 31, 2022 | $0.00636 | $10.24 |
| Dec 31, 2021 | $0.00680 | $10.47 |
| Nov 30, 2021 | $0.00742 | $10.48 |
| Oct 29, 2021 | $0.00683 | $10.44 |
| Sep 30, 2021 | $0.00799 | $10.48 |
| Aug 31, 2021 | $0.00734 | $10.56 |
| Jul 30, 2021 | $0.00775 | $10.60 |
| Jun 30, 2021 | $0.00861 | $10.54 |
| May 28, 2021 | $0.00804 | $10.54 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |