| Ex-Date | Distribution | Reinvest NAV |
| Mar 26, 2024 | $0.06580 | $21.11 |
| Dec 28, 2023 | $0.26660 | $20.44 |
| Sep 27, 2023 | $0.08890 | $19.53 |
| Jun 28, 2023 | $0.08160 | $20.45 |
| Mar 29, 2023 | $0.07910 | $19.90 |
| Dec 28, 2022 | $0.23530 | $19.17 |
| Sep 28, 2022 | $0.05490 | $18.64 |
| Jun 28, 2022 | $0.03870 | $19.42 |
| Mar 29, 2022 | $0.02270 | $22.11 |
| Dec 30, 2021 | $0.32850 | $23.31 |
| Sep 28, 2021 | $0.02330 | $23.60 |
| Jun 28, 2021 | $0.02870 | $23.61 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |