| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2024 | $0.01768 | $8.98 |
| Mar 28, 2024 | $0.01693 | $9.09 |
| Feb 29, 2024 | $0.01752 | $9.11 |
| Jan 31, 2024 | $0.01702 | $9.13 |
| Dec 29, 2023 | $0.01716 | $9.16 |
| Nov 30, 2023 | $0.01697 | $8.97 |
| Oct 31, 2023 | $0.01669 | $8.50 |
| Sep 29, 2023 | $0.01660 | $8.64 |
| Aug 31, 2023 | $0.01462 | $8.89 |
| Jul 31, 2023 | $0.01349 | $8.99 |
| Jun 30, 2023 | $0.01407 | $9.00 |
| May 31, 2023 | $0.01312 | $8.95 |
| Apr 28, 2023 | $0.01291 | $9.07 |
| Mar 31, 2023 | $0.01178 | $9.10 |
| Feb 28, 2023 | $0.01266 | $8.96 |
| Jan 31, 2023 | $0.01023 | $9.16 |
| Dec 30, 2022 | $0.00992 | $8.97 |
| Nov 30, 2022 | $0.01034 | $8.96 |
| Oct 31, 2022 | $0.00940 | $8.66 |
| Sep 30, 2022 | $0.00947 | $8.72 |
| Aug 31, 2022 | $0.00779 | $9.03 |
| Jul 29, 2022 | $0.00784 | $9.22 |
| Jun 30, 2022 | $0.00791 | $9.03 |
| May 31, 2022 | $0.00667 | $9.18 |
| Apr 29, 2022 | $0.00733 | $9.08 |
| Mar 31, 2022 | $0.00616 | $9.32 |
| Feb 28, 2022 | $0.00789 | $9.59 |
| Jan 31, 2022 | $0.00610 | $9.65 |
| Dec 31, 2021 | $0.00618 | $9.90 |
| Nov 30, 2021 | $0.00702 | $9.91 |
| Oct 29, 2021 | $0.00650 | $9.85 |
| Sep 30, 2021 | $0.00693 | $9.89 |
| Aug 31, 2021 | $0.00671 | $9.98 |
| Jul 30, 2021 | $0.00653 | $10.03 |
| Jun 30, 2021 | $0.00793 | $9.96 |
| May 28, 2021 | $0.00719 | $9.95 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |