| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05047 | $8.31 |
| Feb 29, 2024 | $0.04740 | $8.29 |
| Jan 31, 2024 | $0.05069 | $8.29 |
| Dec 29, 2023 | $0.05180 | $8.30 |
| Nov 30, 2023 | $0.05130 | $8.20 |
| Oct 31, 2023 | $0.04975 | $8.10 |
| Sep 29, 2023 | $0.04632 | $8.19 |
| Aug 31, 2023 | $0.05174 | $8.23 |
| Jul 31, 2023 | $0.04895 | $8.21 |
| Jun 30, 2023 | $0.04694 | $8.16 |
| May 31, 2023 | $0.04618 | $8.07 |
| Apr 28, 2023 | $0.04481 | $8.14 |
| Mar 31, 2023 | $0.04512 | $8.12 |
| Feb 28, 2023 | $0.04169 | $8.16 |
| Jan 31, 2023 | $0.04362 | $8.19 |
| Dec 30, 2022 | $0.04129 | $8.01 |
| Nov 30, 2022 | $0.04065 | $8.07 |
| Oct 31, 2022 | $0.03948 | $7.97 |
| Sep 30, 2022 | $0.02832 | $7.92 |
| Aug 31, 2022 | $0.02902 | $8.18 |
| Jul 29, 2022 | $0.02687 | $8.17 |
| Jun 30, 2022 | $0.02313 | $7.97 |
| May 31, 2022 | $0.02113 | $8.27 |
| Apr 29, 2022 | $0.01971 | $8.46 |
| Mar 31, 2022 | $0.01876 | $8.55 |
| Feb 28, 2022 | $0.01603 | $8.58 |
| Jan 31, 2022 | $0.01731 | $8.63 |
| Dec 31, 2021 | $0.01813 | $8.69 |
| Nov 30, 2021 | $0.01726 | $8.65 |
| Oct 29, 2021 | $0.01731 | $8.71 |
| Sep 30, 2021 | $0.01734 | $8.72 |
| Aug 31, 2021 | $0.01805 | $8.71 |
| Jul 30, 2021 | $0.01783 | $8.68 |
| Jun 30, 2021 | $0.01758 | $8.70 |
| May 28, 2021 | $0.01681 | $8.67 |
| Apr 30, 2021 | $0.02016 | $8.65 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |