| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.07206 | $10.05 |
| Feb 29, 2024 | $0.06898 | $10.04 |
| Jan 31, 2024 | $0.07476 | $10.03 |
| Dec 29, 2023 | $0.10584 | $10.04 |
| Nov 30, 2023 | $0.07490 | $9.95 |
| Oct 31, 2023 | $0.06956 | $9.86 |
| Sep 29, 2023 | $0.06727 | $9.98 |
| Aug 31, 2023 | $0.07735 | $9.99 |
| Jul 31, 2023 | $0.07319 | $9.93 |
| Jun 30, 2023 | $0.06903 | $9.86 |
| May 31, 2023 | $0.06743 | $9.71 |
| Apr 28, 2023 | $0.06694 | $9.82 |
| Mar 31, 2023 | $0.06670 | $9.78 |
| Feb 28, 2023 | $0.06063 | $9.89 |
| Jan 31, 2023 | $0.06476 | $9.90 |
| Dec 30, 2022 | $0.06186 | $9.65 |
| Nov 30, 2022 | $0.06454 | $9.71 |
| Oct 31, 2022 | $0.04345 | $9.60 |
| Sep 30, 2022 | $0.04863 | $9.54 |
| Aug 31, 2022 | $0.04883 | $9.92 |
| Jul 29, 2022 | $0.04362 | $9.83 |
| Jun 30, 2022 | $0.03722 | $9.60 |
| May 31, 2022 | $0.03279 | $9.98 |
| Apr 29, 2022 | $0.03183 | $10.32 |
| Mar 31, 2022 | $0.02996 | $10.38 |
| Feb 28, 2022 | $0.02573 | $10.41 |
| Jan 31, 2022 | $0.02775 | $10.51 |
| Dec 31, 2021 | $0.03227 | $10.54 |
| Nov 30, 2021 | $0.02759 | $10.50 |
| Oct 29, 2021 | $0.02765 | $10.56 |
| Sep 30, 2021 | $0.02691 | $10.58 |
| Aug 31, 2021 | $0.02957 | $10.55 |
| Jul 30, 2021 | $0.02850 | $10.51 |
| Jun 30, 2021 | $0.02803 | $10.56 |
| May 28, 2021 | $0.02739 | $10.53 |
| Apr 30, 2021 | $0.03127 | $10.51 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |