| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04341 | $9.62 |
| Feb 29, 2024 | $0.04400 | $9.58 |
| Jan 31, 2024 | $0.04427 | $9.86 |
| Dec 29, 2023 | $0.04340 | $9.88 |
| Nov 30, 2023 | $0.04481 | $9.61 |
| Oct 31, 2023 | $0.04513 | $9.21 |
| Sep 29, 2023 | $0.04496 | $9.43 |
| Aug 31, 2023 | $0.04491 | $9.67 |
| Jul 31, 2023 | $0.04332 | $9.73 |
| Jun 30, 2023 | $0.04398 | $9.77 |
| May 31, 2023 | $0.04340 | $9.86 |
| Apr 28, 2023 | $0.04410 | $9.98 |
| Mar 31, 2023 | $0.04555 | $9.98 |
| Feb 28, 2023 | $0.04266 | $9.78 |
| Jan 31, 2023 | $0.04134 | $9.95 |
| Dec 30, 2022 | $0.04064 | $9.77 |
| Nov 30, 2022 | $0.03886 | $9.80 |
| Oct 31, 2022 | $0.03645 | $9.59 |
| Sep 30, 2022 | $0.03052 | $9.67 |
| Aug 31, 2022 | $0.02619 | $9.96 |
| Jul 29, 2022 | $0.01879 | $10.03 |
| Jun 30, 2022 | $0.01908 | $9.99 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |