| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02427 | $9.76 |
| Feb 29, 2024 | $0.02472 | $9.76 |
| Jan 31, 2024 | $0.02431 | $9.76 |
| Dec 29, 2023 | $0.02431 | $9.76 |
| Nov 30, 2023 | $0.02410 | $9.67 |
| Oct 31, 2023 | $0.02390 | $9.43 |
| Sep 29, 2023 | $0.02323 | $9.48 |
| Aug 31, 2023 | $0.02292 | $9.58 |
| Jul 31, 2023 | $0.02328 | $9.66 |
| Jun 30, 2023 | $0.02224 | $9.65 |
| May 31, 2023 | $0.02109 | $9.63 |
| Apr 28, 2023 | $0.02076 | $9.68 |
| Mar 31, 2023 | $0.02044 | $9.70 |
| Feb 28, 2023 | $0.02077 | $9.62 |
| Jan 31, 2023 | $0.01948 | $9.74 |
| Dec 30, 2022 | $0.01932 | $9.62 |
| Nov 30, 2022 | $0.01835 | $9.62 |
| Oct 31, 2022 | $0.01671 | $9.47 |
| Sep 30, 2022 | $0.01552 | $9.51 |
| Aug 31, 2022 | $0.01473 | $9.69 |
| Jul 29, 2022 | $0.01302 | $9.81 |
| Jun 30, 2022 | $0.01361 | $9.71 |
| May 31, 2022 | $0.01190 | $9.78 |
| Apr 29, 2022 | $0.01115 | $9.73 |
| Mar 31, 2022 | $0.00920 | $9.88 |
| Feb 28, 2022 | $0.00960 | $10.07 |
| Jan 31, 2022 | $0.00839 | $10.14 |
| Dec 31, 2021 | $0.00902 | $10.31 |
| Nov 30, 2021 | $0.00902 | $10.32 |
| Oct 29, 2021 | $0.00862 | $10.28 |
| Sep 30, 2021 | $0.00890 | $10.31 |
| Aug 31, 2021 | $0.00860 | $10.38 |
| Jul 30, 2021 | $0.00887 | $10.40 |
| Jun 30, 2021 | $0.00971 | $10.35 |
| May 28, 2021 | $0.00973 | $10.33 |
| Apr 30, 2021 | $0.01088 | $10.32 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |