| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01773 | $9.42 |
| Feb 29, 2024 | $0.01784 | $9.45 |
| Jan 31, 2024 | $0.01671 | $9.47 |
| Dec 29, 2023 | $0.01628 | $9.50 |
| Nov 30, 2023 | $0.01749 | $9.29 |
| Oct 31, 2023 | $0.01683 | $8.73 |
| Sep 29, 2023 | $0.01670 | $8.87 |
| Aug 31, 2023 | $0.01594 | $9.16 |
| Jul 31, 2023 | $0.01614 | $9.30 |
| Jun 30, 2023 | $0.01554 | $9.29 |
| May 31, 2023 | $0.01452 | $9.24 |
| Apr 28, 2023 | $0.01485 | $9.36 |
| Mar 31, 2023 | $0.01439 | $9.38 |
| Feb 28, 2023 | $0.01563 | $9.21 |
| Jan 31, 2023 | $0.01310 | $9.45 |
| Dec 30, 2022 | $0.01429 | $9.24 |
| Nov 30, 2022 | $0.01409 | $9.25 |
| Oct 31, 2022 | $0.01433 | $8.85 |
| Sep 30, 2022 | $0.01419 | $8.91 |
| Aug 31, 2022 | $0.01315 | $9.25 |
| Jul 29, 2022 | $0.01240 | $9.51 |
| Jun 30, 2022 | $0.01252 | $9.29 |
| May 31, 2022 | $0.01108 | $9.46 |
| Apr 29, 2022 | $0.01184 | $9.38 |
| Mar 31, 2022 | $0.01086 | $9.64 |
| Feb 28, 2022 | $0.01287 | $9.90 |
| Jan 31, 2022 | $0.01104 | $9.97 |
| Dec 31, 2021 | $0.01109 | $10.23 |
| Nov 30, 2021 | $0.01146 | $10.24 |
| Oct 29, 2021 | $0.01111 | $10.18 |
| Sep 30, 2021 | $0.01155 | $10.22 |
| Aug 31, 2021 | $0.01088 | $10.32 |
| Jul 30, 2021 | $0.01127 | $10.37 |
| Jun 30, 2021 | $0.01356 | $10.31 |
| May 28, 2021 | $0.01283 | $10.31 |
| Apr 30, 2021 | $0.01340 | $10.29 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |