| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03727 | $15.32 |
| Feb 29, 2024 | $0.03812 | $15.37 |
| Jan 31, 2024 | $0.03700 | $15.40 |
| Dec 29, 2023 | $0.03685 | $15.46 |
| Nov 30, 2023 | $0.03692 | $15.15 |
| Oct 31, 2023 | $0.03595 | $14.32 |
| Sep 29, 2023 | $0.03551 | $14.53 |
| Aug 31, 2023 | $0.03466 | $14.95 |
| Jul 31, 2023 | $0.03254 | $15.16 |
| Jun 30, 2023 | $0.03402 | $15.15 |
| May 31, 2023 | $0.03287 | $15.07 |
| Apr 28, 2023 | $0.03330 | $15.26 |
| Mar 31, 2023 | $0.03266 | $15.32 |
| Feb 28, 2023 | $0.03516 | $15.05 |
| Jan 31, 2023 | $0.03099 | $15.44 |
| Dec 30, 2022 | $0.03243 | $15.06 |
| Nov 30, 2022 | $0.03029 | $15.06 |
| Oct 31, 2022 | $0.02768 | $14.47 |
| Sep 30, 2022 | $0.02520 | $14.59 |
| Aug 31, 2022 | $0.02299 | $15.12 |
| Jul 29, 2022 | $0.02202 | $15.46 |
| Jun 30, 2022 | $0.02085 | $15.13 |
| May 31, 2022 | $0.01828 | $15.33 |
| Apr 29, 2022 | $0.01681 | $15.19 |
| Mar 31, 2022 | $0.01464 | $15.63 |
| Feb 28, 2022 | $0.01703 | $16.12 |
| Jan 31, 2022 | $0.01352 | $16.23 |
| Dec 31, 2021 | $0.01399 | $16.69 |
| Nov 30, 2021 | $0.01469 | $16.70 |
| Oct 29, 2021 | $0.01358 | $16.59 |
| Sep 30, 2021 | $0.01471 | $16.64 |
| Aug 31, 2021 | $0.01372 | $16.80 |
| Jul 30, 2021 | $0.01354 | $16.87 |
| Jun 30, 2021 | $0.01463 | $16.74 |
| May 28, 2021 | $0.01348 | $16.72 |
| Apr 30, 2021 | $0.01480 | $16.69 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |