| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02123 | $8.36 |
| Feb 29, 2024 | $0.02180 | $8.40 |
| Jan 31, 2024 | $0.02148 | $8.42 |
| Dec 29, 2023 | $0.02124 | $8.45 |
| Nov 30, 2023 | $0.02149 | $8.28 |
| Oct 31, 2023 | $0.02116 | $7.79 |
| Sep 29, 2023 | $0.02116 | $7.93 |
| Aug 31, 2023 | $0.02042 | $8.18 |
| Jul 31, 2023 | $0.02030 | $8.31 |
| Jun 30, 2023 | $0.02052 | $8.31 |
| May 31, 2023 | $0.01963 | $8.25 |
| Apr 28, 2023 | $0.02009 | $8.37 |
| Mar 31, 2023 | $0.01976 | $8.39 |
| Feb 28, 2023 | $0.02048 | $8.26 |
| Jan 31, 2023 | $0.01979 | $8.47 |
| Dec 30, 2022 | $0.01958 | $8.26 |
| Nov 30, 2022 | $0.01984 | $8.28 |
| Oct 31, 2022 | $0.01960 | $7.95 |
| Sep 30, 2022 | $0.01854 | $8.02 |
| Aug 31, 2022 | $0.01902 | $8.33 |
| Jul 29, 2022 | $0.01937 | $8.53 |
| Jun 30, 2022 | $0.01948 | $8.35 |
| May 31, 2022 | $0.01959 | $8.52 |
| Apr 29, 2022 | $0.01953 | $8.44 |
| Mar 31, 2022 | $0.01896 | $8.68 |
| Feb 28, 2022 | $0.02001 | $8.95 |
| Jan 31, 2022 | $0.01879 | $9.00 |
| Dec 31, 2021 | $0.01940 | $9.26 |
| Nov 30, 2021 | $0.01947 | $9.27 |
| Oct 29, 2021 | $0.01912 | $9.22 |
| Sep 30, 2021 | $0.01920 | $9.26 |
| Aug 31, 2021 | $0.01903 | $9.35 |
| Jul 30, 2021 | $0.01932 | $9.40 |
| Jun 30, 2021 | $0.01986 | $9.36 |
| May 28, 2021 | $0.01986 | $9.35 |
| Apr 30, 2021 | $0.02017 | $9.34 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |