| Ex-Date | Distribution | Reinvest NAV |
| Apr 09, 2024 | $0.01500 | $15.72 |
| Mar 11, 2024 | $0.02190 | $15.61 |
| Feb 09, 2024 | $0.03570 | $15.18 |
| Jan 09, 2024 | $0.01830 | $14.83 |
| Dec 08, 2023 | $0.02610 | $14.25 |
| Nov 09, 2023 | $0.02790 | $13.80 |
| Oct 11, 2023 | $0.01340 | $13.99 |
| Sep 11, 2023 | $0.02390 | $14.24 |
| Aug 09, 2023 | $0.01810 | $14.45 |
| Jul 11, 2023 | $0.01470 | $14.20 |
| Jun 09, 2023 | $0.01470 | $13.88 |
| May 09, 2023 | $0.01470 | $13.72 |
| Apr 11, 2023 | $0.01470 | $13.84 |
| Mar 09, 2023 | $0.02200 | $13.29 |
| Feb 09, 2023 | $0.02200 | $13.94 |
| Jan 10, 2023 | $0.02200 | $14.13 |
| Dec 09, 2022 | $0.09280 | $13.99 |
| Nov 09, 2022 | $0.02200 | $17.04 |
| Oct 11, 2022 | $0.02200 | $15.77 |
| Sep 09, 2022 | $0.02200 | $17.63 |
| Aug 09, 2022 | $0.02200 | $17.68 |
| Jul 11, 2022 | $0.02200 | $17.12 |
| Jun 09, 2022 | $0.02200 | $17.71 |
| May 10, 2022 | $0.02200 | $17.64 |
| Apr 11, 2022 | $0.02200 | $19.15 |
| Mar 09, 2022 | $0.02200 | $18.42 |
| Feb 09, 2022 | $0.02200 | $19.19 |
| Jan 11, 2022 | $0.02200 | $19.63 |
| Dec 09, 2021 | $0.10210 | $19.32 |
| Nov 09, 2021 | $0.02200 | $20.26 |
| Oct 11, 2021 | $0.02200 | $19.12 |
| Sep 09, 2021 | $0.02200 | $19.54 |
| Aug 10, 2021 | $0.02200 | $19.52 |
| Jul 09, 2021 | $0.02200 | $19.43 |
| Jun 09, 2021 | $0.02200 | $18.86 |
| May 11, 2021 | $0.02200 | $18.74 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |