| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.09393 | $24.85 |
| Feb 29, 2024 | $0.09291 | $24.64 |
| Jan 31, 2024 | $0.09097 | $24.75 |
| Dec 29, 2023 | $0.10819 | $24.84 |
| Nov 30, 2023 | $0.09487 | $24.19 |
| Oct 31, 2023 | $0.09356 | $23.35 |
| Sep 29, 2023 | $0.09387 | $23.74 |
| Aug 31, 2023 | $0.09230 | $24.12 |
| Jul 31, 2023 | $0.08479 | $24.21 |
| Jun 30, 2023 | $0.09140 | $24.03 |
| May 31, 2023 | $0.08955 | $23.83 |
| Apr 28, 2023 | $0.08254 | $24.22 |
| Mar 31, 2023 | $0.08984 | $24.14 |
| Feb 28, 2023 | $0.09026 | $23.88 |
| Jan 31, 2023 | $0.08513 | $24.36 |
| Dec 30, 2022 | $0.08713 | $23.65 |
| Nov 30, 2022 | $0.08742 | $23.90 |
| Oct 31, 2022 | $0.08137 | $23.59 |
| Sep 30, 2022 | $0.08133 | $23.08 |
| Aug 31, 2022 | $0.08044 | $24.13 |
| Jul 29, 2022 | $0.07394 | $24.84 |
| Jun 30, 2022 | $0.08047 | $23.53 |
| May 31, 2022 | $0.07493 | $25.08 |
| Apr 29, 2022 | $0.07150 | $25.18 |
| Mar 31, 2022 | $0.06819 | $26.20 |
| Feb 28, 2022 | $0.07180 | $26.54 |
| Jan 31, 2022 | $0.06697 | $26.95 |
| Dec 31, 2021 | $0.07543 | $27.79 |
| Nov 30, 2021 | $0.07184 | $27.39 |
| Oct 29, 2021 | $0.06915 | $27.71 |
| Sep 30, 2021 | $0.07120 | $27.89 |
| Aug 31, 2021 | $0.07535 | $28.05 |
| Jul 30, 2021 | $0.07257 | $28.04 |
| Jun 30, 2021 | $0.07375 | $28.08 |
| May 28, 2021 | $0.07624 | $27.83 |
| Apr 30, 2021 | $0.07246 | $27.90 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |