| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06409 | $15.59 |
| Feb 29, 2024 | $0.06259 | $15.57 |
| Jan 31, 2024 | $0.06278 | $15.67 |
| Dec 29, 2023 | $0.06235 | $15.63 |
| Nov 30, 2023 | $0.06063 | $15.42 |
| Oct 31, 2023 | $0.06036 | $15.18 |
| Sep 29, 2023 | $0.05823 | $15.24 |
| Aug 31, 2023 | $0.05509 | $15.33 |
| Jul 31, 2023 | $0.05500 | $15.33 |
| Jun 30, 2023 | $0.05241 | $15.29 |
| May 31, 2023 | $0.05198 | $15.32 |
| Apr 28, 2023 | $0.05084 | $15.38 |
| Mar 31, 2023 | $0.05024 | $15.35 |
| Feb 28, 2023 | $0.04803 | $15.26 |
| Jan 31, 2023 | $0.04863 | $15.40 |
| Dec 30, 2022 | $0.04751 | $15.16 |
| Nov 30, 2022 | $0.04496 | $15.14 |
| Oct 31, 2022 | $0.03970 | $14.98 |
| Sep 30, 2022 | $0.03567 | $15.04 |
| Aug 31, 2022 | $0.03546 | $15.34 |
| Jul 29, 2022 | $0.03312 | $15.47 |
| Jun 30, 2022 | $0.02854 | $15.32 |
| May 31, 2022 | $0.02744 | $15.58 |
| Apr 29, 2022 | $0.02588 | $15.60 |
| Mar 31, 2022 | $0.02434 | $15.78 |
| Feb 28, 2022 | $0.02399 | $16.02 |
| Jan 31, 2022 | $0.02411 | $16.16 |
| Dec 31, 2021 | $0.02453 | $16.32 |
| Nov 30, 2021 | $0.02322 | $16.43 |
| Oct 29, 2021 | $0.02271 | $16.50 |
| Sep 30, 2021 | $0.02285 | $16.58 |
| Aug 31, 2021 | $0.02316 | $16.59 |
| Jul 30, 2021 | $0.02360 | $16.61 |
| Jun 30, 2021 | $0.02506 | $16.59 |
| May 28, 2021 | $0.02603 | $16.60 |
| Apr 30, 2021 | $0.02585 | $16.57 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |