| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02877 | $9.30 |
| Feb 29, 2024 | $0.02948 | $9.33 |
| Jan 31, 2024 | $0.02895 | $9.36 |
| Dec 29, 2023 | $0.02945 | $9.38 |
| Nov 30, 2023 | $0.02939 | $9.15 |
| Oct 31, 2023 | $0.02908 | $8.55 |
| Sep 29, 2023 | $0.02870 | $8.75 |
| Aug 31, 2023 | $0.02803 | $9.06 |
| Jul 31, 2023 | $0.02753 | $9.21 |
| Jun 30, 2023 | $0.02777 | $9.21 |
| May 31, 2023 | $0.02772 | $9.14 |
| Apr 28, 2023 | $0.02793 | $9.23 |
| Mar 31, 2023 | $0.02771 | $9.23 |
| Feb 28, 2023 | $0.02853 | $9.08 |
| Jan 31, 2023 | $0.02764 | $9.34 |
| Dec 30, 2022 | $0.02780 | $9.04 |
| Nov 30, 2022 | $0.02764 | $9.12 |
| Oct 31, 2022 | $0.02636 | $8.65 |
| Sep 30, 2022 | $0.02478 | $8.78 |
| Aug 31, 2022 | $0.02342 | $9.16 |
| Jul 29, 2022 | $0.02306 | $9.41 |
| Jun 30, 2022 | $0.02370 | $9.21 |
| May 31, 2022 | $0.02187 | $9.43 |
| Apr 29, 2022 | $0.02106 | $9.33 |
| Mar 31, 2022 | $0.01866 | $9.62 |
| Feb 28, 2022 | $0.01936 | $9.95 |
| Jan 31, 2022 | $0.01771 | $10.04 |
| Dec 31, 2021 | $0.01782 | $10.34 |
| Nov 30, 2021 | $0.01770 | $10.35 |
| Oct 29, 2021 | $0.01744 | $10.27 |
| Sep 30, 2021 | $0.01785 | $10.31 |
| Aug 31, 2021 | $0.01760 | $10.42 |
| Jul 30, 2021 | $0.01778 | $10.50 |
| Jun 30, 2021 | $0.01922 | $10.44 |
| May 28, 2021 | $0.01753 | $10.43 |
| Apr 30, 2021 | $0.01843 | $10.39 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |