| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06470 | $15.59 |
| Feb 29, 2024 | $0.06339 | $15.57 |
| Jan 31, 2024 | $0.06362 | $15.67 |
| Dec 29, 2023 | $0.06317 | $15.63 |
| Nov 30, 2023 | $0.06139 | $15.42 |
| Oct 31, 2023 | $0.06111 | $15.18 |
| Sep 29, 2023 | $0.05925 | $15.24 |
| Aug 31, 2023 | $0.05581 | $15.33 |
| Jul 31, 2023 | $0.05570 | $15.33 |
| Jun 30, 2023 | $0.05310 | $15.29 |
| May 31, 2023 | $0.05271 | $15.32 |
| Apr 28, 2023 | $0.05155 | $15.38 |
| Mar 31, 2023 | $0.05092 | $15.35 |
| Feb 28, 2023 | $0.04879 | $15.26 |
| Jan 31, 2023 | $0.04940 | $15.39 |
| Dec 30, 2022 | $0.04828 | $15.16 |
| Nov 30, 2022 | $0.04570 | $15.14 |
| Oct 31, 2022 | $0.04047 | $14.98 |
| Sep 30, 2022 | $0.03712 | $15.04 |
| Aug 31, 2022 | $0.03635 | $15.34 |
| Jul 29, 2022 | $0.03387 | $15.47 |
| Jun 30, 2022 | $0.02932 | $15.32 |
| May 31, 2022 | $0.02826 | $15.58 |
| Apr 29, 2022 | $0.02667 | $15.60 |
| Mar 31, 2022 | $0.02591 | $15.78 |
| Feb 28, 2022 | $0.02462 | $16.02 |
| Jan 31, 2022 | $0.02482 | $16.16 |
| Dec 31, 2021 | $0.02525 | $16.32 |
| Nov 30, 2021 | $0.02393 | $16.42 |
| Oct 29, 2021 | $0.02347 | $16.50 |
| Sep 30, 2021 | $0.02366 | $16.58 |
| Aug 31, 2021 | $0.02410 | $16.59 |
| Jul 30, 2021 | $0.02453 | $16.61 |
| Jun 30, 2021 | $0.02576 | $16.59 |
| May 28, 2021 | $0.02685 | $16.60 |
| Apr 30, 2021 | $0.02666 | $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 |