| Ex-Date | Distribution | Reinvest NAV |
| Mar 26, 2024 | $0.14460 | $41.79 |
| Dec 28, 2023 | $0.15970 | $39.35 |
| Sep 27, 2023 | $0.49090 | $35.91 |
| Jun 28, 2023 | $0.14130 | $37.14 |
| Mar 29, 2023 | $0.14070 | $35.59 |
| Dec 28, 2022 | $0.14150 | $34.38 |
| Sep 28, 2022 | $0.13140 | $34.29 |
| Jun 28, 2022 | $0.11030 | $35.22 |
| Mar 29, 2022 | $0.08160 | $40.07 |
| Dec 30, 2021 | $0.08500 | $41.88 |
| Sep 28, 2021 | $0.06430 | $42.64 |
| Jun 28, 2021 | $0.07850 | $42.39 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |