| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02835 | $8.19 |
| Feb 29, 2024 | $0.02859 | $8.17 |
| Jan 31, 2024 | $0.02818 | $8.16 |
| Dec 29, 2023 | $0.02775 | $8.15 |
| Nov 30, 2023 | $0.02818 | $7.90 |
| Oct 31, 2023 | $0.02810 | $7.39 |
| Sep 29, 2023 | $0.02770 | $7.59 |
| Aug 31, 2023 | $0.02776 | $7.89 |
| Jul 31, 2023 | $0.02705 | $8.01 |
| Jun 30, 2023 | $0.02745 | $8.02 |
| May 31, 2023 | $0.02745 | $7.92 |
| Apr 28, 2023 | $0.02742 | $8.00 |
| Mar 31, 2023 | $0.02758 | $7.98 |
| Feb 28, 2023 | $0.02774 | $7.90 |
| Jan 31, 2023 | $0.02717 | $8.15 |
| Dec 30, 2022 | $0.02701 | $7.89 |
| Nov 30, 2022 | $0.02711 | $7.97 |
| Oct 31, 2022 | $0.02610 | $7.59 |
| Sep 30, 2022 | $0.02622 | $7.74 |
| Aug 31, 2022 | $0.02541 | $8.17 |
| Jul 29, 2022 | $0.02582 | $8.37 |
| Jun 30, 2022 | $0.02560 | $8.18 |
| May 31, 2022 | $0.02539 | $8.41 |
| Apr 29, 2022 | $0.02519 | $8.39 |
| Mar 31, 2022 | $0.02374 | $8.68 |
| Feb 28, 2022 | $0.02379 | $8.98 |
| Jan 31, 2022 | $0.02265 | $9.08 |
| Dec 31, 2021 | $0.02366 | $9.33 |
| Nov 30, 2021 | $0.02304 | $9.33 |
| Oct 29, 2021 | $0.02316 | $9.27 |
| Sep 30, 2021 | $0.02345 | $9.31 |
| Aug 31, 2021 | $0.02287 | $9.41 |
| Jul 30, 2021 | $0.02324 | $9.47 |
| Jun 30, 2021 | $0.02375 | $9.42 |
| May 28, 2021 | $0.02314 | $9.38 |
| Apr 30, 2021 | $0.02323 | $9.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |