| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04569 | $10.29 |
| Feb 29, 2024 | $0.04676 | $10.22 |
| Jan 31, 2024 | $0.04479 | $10.37 |
| Dec 29, 2023 | $0.04681 | $10.36 |
| Nov 30, 2023 | $0.04719 | $10.03 |
| Oct 31, 2023 | $0.04573 | $9.63 |
| Sep 29, 2023 | $0.04574 | $9.83 |
| Aug 31, 2023 | $0.04659 | $10.10 |
| Jul 31, 2023 | $0.04455 | $10.18 |
| Jun 30, 2023 | $0.04309 | $10.20 |
| May 31, 2023 | $0.04515 | $10.22 |
| Apr 28, 2023 | $0.04306 | $10.36 |
| Mar 31, 2023 | $0.04302 | $10.40 |
| Feb 28, 2023 | $0.04137 | $10.32 |
| Jan 31, 2023 | $0.03990 | $10.57 |
| Dec 30, 2022 | $0.03896 | $10.23 |
| Nov 30, 2022 | $0.03746 | $10.31 |
| Oct 31, 2022 | $0.03465 | $10.04 |
| Sep 30, 2022 | $0.03325 | $10.22 |
| Aug 31, 2022 | $0.03525 | $10.68 |
| Jul 29, 2022 | $0.03249 | $10.92 |
| Jun 30, 2022 | $0.03142 | $10.71 |
| May 31, 2022 | $0.03218 | $10.99 |
| Apr 29, 2022 | $0.02931 | $11.06 |
| Mar 31, 2022 | $0.02768 | $11.45 |
| Feb 28, 2022 | $0.02825 | $11.79 |
| Jan 31, 2022 | $0.02507 | $11.98 |
| Dec 31, 2021 | $0.02373 | $12.20 |
| Nov 30, 2021 | $0.02409 | $12.32 |
| Oct 29, 2021 | $0.02270 | $12.33 |
| Sep 30, 2021 | $0.02302 | $12.34 |
| Aug 31, 2021 | $0.02552 | $12.42 |
| Jul 30, 2021 | $0.02522 | $12.43 |
| Jun 30, 2021 | $0.02746 | $12.34 |
| May 28, 2021 | $0.03162 | $12.25 |
| Apr 30, 2021 | $0.02832 | $12.19 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |