| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.03840 | $6.60 |
| Feb 28, 2024 | $0.03840 | $6.55 |
| Jan 30, 2024 | $0.03840 | $6.60 |
| Dec 28, 2023 | $0.03840 | $6.63 |
| Nov 29, 2023 | $0.03840 | $6.49 |
| Oct 30, 2023 | $0.03840 | $6.35 |
| Sep 28, 2023 | $0.03840 | $6.42 |
| Aug 30, 2023 | $0.03830 | $6.55 |
| Jul 28, 2023 | $0.03840 | $6.57 |
| Jun 29, 2023 | $0.03840 | $6.56 |
| May 30, 2023 | $0.03840 | $6.56 |
| Apr 27, 2023 | $0.03840 | $6.60 |
| Mar 30, 2023 | $0.03840 | $6.61 |
| Feb 27, 2023 | $0.03840 | $6.60 |
| Jan 30, 2023 | $0.03840 | $6.67 |
| Dec 29, 2022 | $0.03840 | $6.58 |
| Nov 29, 2022 | $0.03840 | $6.57 |
| Oct 28, 2022 | $0.03840 | $6.47 |
| Sep 29, 2022 | $0.03840 | $6.52 |
| Aug 30, 2022 | $0.03230 | $6.68 |
| Jul 28, 2022 | $0.02580 | $6.61 |
| Jun 29, 2022 | $0.02570 | $6.70 |
| May 27, 2022 | $0.02570 | $6.81 |
| Apr 28, 2022 | $0.02570 | $6.90 |
| Mar 30, 2022 | $0.02570 | $6.91 |
| Feb 25, 2022 | $0.02570 | $7.00 |
| Jan 28, 2022 | $0.02570 | $7.09 |
| Dec 30, 2021 | $0.02560 | $7.13 |
| Nov 29, 2021 | $0.02560 | $7.12 |
| Oct 28, 2021 | $0.02560 | $7.18 |
| Sep 29, 2021 | $0.02560 | $7.22 |
| Aug 30, 2021 | $0.02560 | |
| Jul 29, 2021 | $0.02560 | $7.25 |
| Jun 29, 2021 | $0.02560 | $7.29 |
| May 27, 2021 | $0.02560 | $7.31 |
| Apr 29, 2021 | $0.02560 | $7.32 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |