| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.03770 | $11.06 |
| Dec 11, 2023 | $0.04210 | $10.15 |
| Sep 11, 2023 | $0.03810 | $9.94 |
| Jun 09, 2023 | $0.03620 | $9.67 |
| Mar 09, 2023 | $0.03840 | $9.20 |
| Dec 09, 2022 | $0.04000 | $9.35 |
| Sep 09, 2022 | $0.03460 | $9.97 |
| Jun 09, 2022 | $0.03000 | $9.92 |
| Mar 09, 2022 | $0.02580 | $10.52 |
| Dec 09, 2021 | $0.05580 | $11.37 |
| Sep 09, 2021 | $0.01990 | $12.08 |
| Jun 09, 2021 | $0.02490 | $11.61 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |