| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04547 | $9.63 |
| Feb 29, 2024 | $0.04595 | $9.58 |
| Jan 31, 2024 | $0.04632 | $9.86 |
| Dec 29, 2023 | $0.04508 | $9.89 |
| Nov 30, 2023 | $0.04668 | $9.62 |
| Oct 31, 2023 | $0.04706 | $9.22 |
| Sep 29, 2023 | $0.04682 | $9.43 |
| Aug 31, 2023 | $0.04697 | $9.67 |
| Jul 31, 2023 | $0.04525 | $9.73 |
| Jun 30, 2023 | $0.04602 | $9.77 |
| May 31, 2023 | $0.04555 | $9.87 |
| Apr 28, 2023 | $0.04617 | $9.98 |
| Mar 31, 2023 | $0.04764 | $9.99 |
| Feb 28, 2023 | $0.04460 | $9.78 |
| Jan 31, 2023 | $0.04348 | $9.95 |
| Dec 30, 2022 | $0.04271 | $9.77 |
| Nov 30, 2022 | $0.04086 | $9.80 |
| Oct 31, 2022 | $0.03855 | $9.59 |
| Sep 30, 2022 | $0.03218 | $9.67 |
| Aug 31, 2022 | $0.02831 | $9.96 |
| Jul 29, 2022 | $0.02089 | $10.03 |
| Jun 30, 2022 | $0.02532 | $9.99 |
| May 31, 2022 | $0.00156 | $10.02 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |