| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03002 | $12.01 |
| Feb 29, 2024 | $0.03026 | $12.05 |
| Jan 31, 2024 | $0.03036 | $12.09 |
| Dec 29, 2023 | $0.02998 | $12.20 |
| Nov 30, 2023 | $0.03058 | $11.87 |
| Oct 31, 2023 | $0.03107 | $11.06 |
| Sep 29, 2023 | $0.03115 | $11.27 |
| Aug 31, 2023 | $0.03102 | $11.73 |
| Jul 31, 2023 | $0.03005 | $11.93 |
| Jun 30, 2023 | $0.02988 | $11.96 |
| May 31, 2023 | $0.03005 | $11.93 |
| Apr 28, 2023 | $0.03023 | $12.04 |
| Mar 31, 2023 | $0.03039 | $12.04 |
| Feb 28, 2023 | $0.03006 | $11.81 |
| Jan 31, 2023 | $0.02845 | $12.09 |
| Dec 30, 2022 | $0.02803 | $11.74 |
| Nov 30, 2022 | $0.02754 | $11.78 |
| Oct 31, 2022 | $0.02431 | $11.19 |
| Sep 30, 2022 | $0.02102 | $11.32 |
| Aug 31, 2022 | $0.01944 | $11.70 |
| Jul 29, 2022 | $0.01881 | $11.95 |
| Jun 30, 2022 | $0.01736 | $11.67 |
| May 31, 2022 | $0.01349 | $11.90 |
| Apr 29, 2022 | $0.01192 | $11.73 |
| Mar 31, 2022 | $0.01114 | $12.04 |
| Feb 28, 2022 | $0.01296 | $12.41 |
| Jan 31, 2022 | $0.01119 | $12.49 |
| Dec 31, 2021 | $0.01071 | $12.84 |
| Nov 30, 2021 | $0.01133 | $12.90 |
| Oct 29, 2021 | $0.01046 | $12.83 |
| Sep 30, 2021 | $0.01127 | $12.87 |
| Aug 31, 2021 | $0.01077 | $13.01 |
| Jul 30, 2021 | $0.01078 | $13.06 |
| Jun 30, 2021 | $0.01136 | $12.97 |
| May 28, 2021 | $0.01169 | $12.95 |
| Apr 30, 2021 | $0.01179 | $12.93 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |