| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06033 | $15.48 |
| Feb 29, 2024 | $0.05910 | $15.46 |
| Jan 31, 2024 | $0.05908 | $15.57 |
| Dec 29, 2023 | $0.05865 | $15.52 |
| Nov 30, 2023 | $0.05710 | $15.32 |
| Oct 31, 2023 | $0.05672 | $15.08 |
| Sep 29, 2023 | $0.05472 | $15.14 |
| Aug 31, 2023 | $0.05149 | $15.23 |
| Jul 31, 2023 | $0.05141 | $15.23 |
| Jun 30, 2023 | $0.04893 | $15.18 |
| May 31, 2023 | $0.04841 | $15.21 |
| Apr 28, 2023 | $0.04737 | $15.28 |
| Mar 31, 2023 | $0.04668 | $15.24 |
| Feb 28, 2023 | $0.04478 | $15.16 |
| Jan 31, 2023 | $0.04508 | $15.29 |
| Dec 30, 2022 | $0.04399 | $15.05 |
| Nov 30, 2022 | $0.04159 | $15.04 |
| Oct 31, 2022 | $0.03629 | $14.88 |
| Sep 30, 2022 | $0.03238 | $14.94 |
| Aug 31, 2022 | $0.03186 | $15.24 |
| Jul 29, 2022 | $0.02976 | $15.37 |
| Jun 30, 2022 | $0.02520 | $15.21 |
| May 31, 2022 | $0.02398 | $15.48 |
| Apr 29, 2022 | $0.02250 | $15.49 |
| Mar 31, 2022 | $0.02084 | $15.68 |
| Feb 28, 2022 | $0.02077 | $15.91 |
| Jan 31, 2022 | $0.02052 | $16.05 |
| Dec 31, 2021 | $0.02092 | $16.21 |
| Nov 30, 2021 | $0.01969 | $16.31 |
| Oct 29, 2021 | $0.01906 | $16.39 |
| Sep 30, 2021 | $0.01926 | $16.47 |
| Aug 31, 2021 | $0.01951 | $16.48 |
| Jul 30, 2021 | $0.01994 | $16.50 |
| Jun 30, 2021 | $0.02152 | $16.48 |
| May 28, 2021 | $0.02236 | $16.49 |
| Apr 30, 2021 | $0.02229 | $16.46 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |