| Ex-Date | Distribution | Reinvest NAV |
| Mar 26, 2024 | $0.07850 | $21.14 |
| Dec 28, 2023 | $0.27920 | $20.47 |
| Sep 27, 2023 | $0.10180 | $19.55 |
| Jun 28, 2023 | $0.09440 | $20.47 |
| Mar 29, 2023 | $0.09180 | $19.92 |
| Dec 28, 2022 | $0.24740 | $19.19 |
| Sep 28, 2022 | $0.06740 | $18.66 |
| Jun 28, 2022 | $0.05130 | $19.45 |
| Mar 29, 2022 | $0.03620 | $22.14 |
| Dec 30, 2021 | $0.34390 | $23.34 |
| Sep 28, 2021 | $0.03830 | $23.63 |
| Jun 28, 2021 | $0.04310 | $23.63 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |