| Ex-Date | Distribution | Reinvest NAV |
| Mar 26, 2024 | $0.17420 | $42.79 |
| Dec 28, 2023 | $0.18820 | $40.29 |
| Sep 27, 2023 | $0.51920 | $36.76 |
| Jun 28, 2023 | $0.16830 | $38.01 |
| Mar 29, 2023 | $0.16630 | $36.42 |
| Dec 28, 2022 | $0.16740 | $35.18 |
| Sep 28, 2022 | $0.15830 | $35.07 |
| Jun 28, 2022 | $0.14030 | $36.02 |
| Mar 29, 2022 | $0.11130 | $40.99 |
| Dec 30, 2021 | $0.11850 | $42.83 |
| Sep 28, 2021 | $0.09450 | $43.54 |
| Jun 28, 2021 | $0.10750 | $43.28 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |