| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05336 | $8.42 |
| Feb 29, 2024 | $0.05069 | $8.41 |
| Jan 31, 2024 | $0.05478 | $8.40 |
| Dec 29, 2023 | $0.08255 | $8.40 |
| Nov 30, 2023 | $0.05553 | $8.35 |
| Oct 31, 2023 | $0.05374 | $8.29 |
| Sep 29, 2023 | $0.04933 | $8.37 |
| Aug 31, 2023 | $0.05617 | $8.40 |
| Jul 31, 2023 | $0.05310 | $8.36 |
| Jun 30, 2023 | $0.05036 | $8.31 |
| May 31, 2023 | $0.04956 | $8.22 |
| Apr 28, 2023 | $0.04860 | $8.28 |
| Mar 31, 2023 | $0.04843 | $8.25 |
| Feb 28, 2023 | $0.04400 | $8.33 |
| Jan 31, 2023 | $0.04677 | $8.33 |
| Dec 30, 2022 | $0.04391 | $8.17 |
| Nov 30, 2022 | $0.04336 | $8.21 |
| Oct 31, 2022 | $0.03783 | $8.14 |
| Sep 30, 2022 | $0.03197 | $8.10 |
| Aug 31, 2022 | $0.03162 | $8.36 |
| Jul 29, 2022 | $0.02718 | $8.30 |
| Jun 30, 2022 | $0.02230 | $8.14 |
| May 31, 2022 | $0.02069 | $8.40 |
| Apr 29, 2022 | $0.01877 | $8.63 |
| Mar 31, 2022 | $0.01764 | $8.67 |
| Feb 28, 2022 | $0.01452 | $8.70 |
| Jan 31, 2022 | $0.01613 | $8.76 |
| Dec 31, 2021 | $0.02047 | $8.78 |
| Nov 30, 2021 | $0.01577 | $8.76 |
| Oct 29, 2021 | $0.01596 | $8.80 |
| Sep 30, 2021 | $0.01574 | $8.82 |
| Aug 31, 2021 | $0.01721 | $8.81 |
| Jul 30, 2021 | $0.01657 | $8.77 |
| Jun 30, 2021 | $0.01621 | $8.80 |
| May 28, 2021 | $0.01606 | $8.78 |
| Apr 30, 2021 | $0.01872 | $8.76 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |