| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02661 | $9.73 |
| Feb 29, 2024 | $0.02635 | $9.74 |
| Jan 31, 2024 | $0.02582 | $9.74 |
| Dec 29, 2023 | $0.02676 | $9.75 |
| Nov 30, 2023 | $0.02675 | $9.73 |
| Oct 31, 2023 | $0.02588 | $9.69 |
| Sep 29, 2023 | $0.02653 | $9.70 |
| Aug 31, 2023 | $0.02644 | $9.72 |
| Jul 31, 2023 | $0.02487 | $9.72 |
| Jun 30, 2023 | $0.02596 | $9.72 |
| May 31, 2023 | $0.02434 | $9.71 |
| Apr 28, 2023 | $0.02278 | $9.72 |
| Mar 31, 2023 | $0.02247 | $9.74 |
| Feb 28, 2023 | $0.02146 | $9.72 |
| Jan 31, 2023 | $0.01898 | $9.75 |
| Dec 30, 2022 | $0.02068 | $9.72 |
| Nov 30, 2022 | $0.01666 | $9.73 |
| Oct 31, 2022 | $0.01498 | $9.70 |
| Sep 30, 2022 | $0.01539 | $9.71 |
| Aug 31, 2022 | $0.01395 | $9.74 |
| Jul 29, 2022 | $0.00935 | $9.78 |
| Jun 30, 2022 | $0.00809 | $9.77 |
| May 31, 2022 | $0.00650 | $9.78 |
| Apr 29, 2022 | $0.00367 | $9.77 |
| Mar 31, 2022 | $0.00251 | $9.80 |
| Feb 28, 2022 | $0.00051 | $9.82 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |