| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02005 | $9.38 |
| Feb 29, 2024 | $0.02123 | $9.40 |
| Jan 31, 2024 | $0.01988 | $9.42 |
| Dec 29, 2023 | $0.02057 | $9.44 |
| Nov 30, 2023 | $0.02108 | $9.28 |
| Oct 31, 2023 | $0.02075 | $8.79 |
| Sep 29, 2023 | $0.02016 | $8.95 |
| Aug 31, 2023 | $0.01869 | $9.18 |
| Jul 31, 2023 | $0.01810 | $9.28 |
| Jun 30, 2023 | $0.01879 | $9.27 |
| May 31, 2023 | $0.01862 | $9.23 |
| Apr 28, 2023 | $0.01854 | $9.31 |
| Mar 31, 2023 | $0.01841 | $9.34 |
| Feb 28, 2023 | $0.01905 | $9.20 |
| Jan 31, 2023 | $0.01751 | $9.40 |
| Dec 30, 2022 | $0.01736 | $9.17 |
| Nov 30, 2022 | $0.01704 | $9.19 |
| Oct 31, 2022 | $0.01481 | $8.83 |
| Sep 30, 2022 | $0.01136 | $8.93 |
| Aug 31, 2022 | $0.01204 | $9.19 |
| Jul 29, 2022 | $0.00982 | $9.35 |
| Jun 30, 2022 | $0.01076 | $9.18 |
| May 31, 2022 | $0.00780 | $9.31 |
| Apr 29, 2022 | $0.00647 | $9.23 |
| Mar 31, 2022 | $0.00487 | $9.50 |
| Feb 28, 2022 | $0.00560 | $9.82 |
| Jan 31, 2022 | $0.00329 | $9.89 |
| Dec 31, 2021 | $0.00362 | $10.14 |
| Nov 30, 2021 | $0.00402 | $10.20 |
| Oct 29, 2021 | $0.00320 | $10.13 |
| Sep 30, 2021 | $0.00438 | $10.15 |
| Aug 31, 2021 | $0.00337 | $10.24 |
| Jul 30, 2021 | $0.00408 | $10.29 |
| Jun 30, 2021 | $0.00347 | $10.22 |
| May 28, 2021 | $0.00257 | $10.21 |
| Apr 30, 2021 | $0.00309 | $10.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |