| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06010 | $9.85 |
| Feb 29, 2024 | $0.05769 | $9.82 |
| Jan 31, 2024 | $0.05971 | $9.84 |
| Dec 29, 2023 | $0.08784 | $9.85 |
| Nov 30, 2023 | $0.05874 | $9.69 |
| Oct 31, 2023 | $0.05864 | $9.50 |
| Sep 29, 2023 | $0.05650 | $9.61 |
| Aug 31, 2023 | $0.05963 | $9.69 |
| Jul 31, 2023 | $0.05678 | $9.68 |
| Jun 30, 2023 | $0.05477 | $9.61 |
| May 31, 2023 | $0.05477 | $9.52 |
| Apr 28, 2023 | $0.05249 | $9.63 |
| Mar 31, 2023 | $0.05324 | $9.62 |
| Feb 28, 2023 | $0.05063 | $9.60 |
| Jan 31, 2023 | $0.05228 | $9.70 |
| Dec 30, 2022 | $0.05136 | $9.47 |
| Nov 30, 2022 | $0.04923 | $9.54 |
| Oct 31, 2022 | $0.04607 | $9.40 |
| Sep 30, 2022 | $0.04737 | $9.30 |
| Aug 31, 2022 | $0.04372 | $9.64 |
| Jul 29, 2022 | $0.03974 | $9.72 |
| Jun 30, 2022 | $0.03975 | $9.42 |
| May 31, 2022 | $0.03747 | $9.86 |
| Apr 29, 2022 | $0.03537 | $10.06 |
| Mar 31, 2022 | $0.03272 | $10.25 |
| Feb 28, 2022 | $0.03457 | $10.34 |
| Jan 31, 2022 | $0.03496 | $10.50 |
| Dec 31, 2021 | $0.03693 | $10.65 |
| Nov 30, 2021 | $0.03264 | $10.58 |
| Oct 29, 2021 | $0.03337 | $10.68 |
| Sep 30, 2021 | $0.03475 | $10.71 |
| Aug 31, 2021 | $0.03475 | $10.73 |
| Jul 30, 2021 | $0.03426 | $10.71 |
| Jun 30, 2021 | $0.03446 | $10.75 |
| May 28, 2021 | $0.03390 | $10.70 |
| Apr 30, 2021 | $0.03295 | $10.68 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |