| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01934 | $4.19 |
| Feb 29, 2024 | $0.01848 | $4.15 |
| Jan 31, 2024 | $0.01799 | $4.17 |
| Dec 29, 2023 | $0.01919 | $4.18 |
| Nov 30, 2023 | $0.01865 | $4.06 |
| Oct 31, 2023 | $0.01821 | $3.93 |
| Sep 29, 2023 | $0.01868 | $4.00 |
| Aug 31, 2023 | $0.01828 | $4.07 |
| Jul 31, 2023 | $0.01741 | $4.08 |
| Jun 30, 2023 | $0.01791 | $4.05 |
| May 31, 2023 | $0.01780 | $4.01 |
| Apr 28, 2023 | $0.01586 | $4.07 |
| Mar 31, 2023 | $0.01588 | $4.07 |
| Feb 28, 2023 | $0.01435 | $4.02 |
| Jan 31, 2023 | $0.01588 | $4.10 |
| Dec 30, 2022 | $0.01588 | $3.97 |
| Nov 30, 2022 | $0.01537 | $4.01 |
| Oct 31, 2022 | $0.01588 | $3.92 |
| Sep 30, 2022 | $0.01537 | $3.85 |
| Aug 31, 2022 | $0.01588 | $4.02 |
| Jul 29, 2022 | $0.01588 | $4.11 |
| Jun 30, 2022 | $0.01537 | $3.91 |
| May 31, 2022 | $0.01588 | $4.18 |
| Apr 29, 2022 | $0.01537 | $4.20 |
| Mar 31, 2022 | $0.01588 | $4.34 |
| Feb 28, 2022 | $0.01435 | $4.40 |
| Jan 31, 2022 | $0.01588 | $4.37 |
| Dec 31, 2021 | $0.01588 | $4.52 |
| Nov 30, 2021 | $0.01537 | $4.45 |
| Oct 29, 2021 | $0.01588 | $4.52 |
| Sep 30, 2021 | $0.01537 | $4.54 |
| Aug 31, 2021 | $0.01588 | $4.51 |
| Jul 30, 2021 | $0.01588 | $4.50 |
| Jun 30, 2021 | $0.01537 | $4.51 |
| May 28, 2021 | $0.01588 | $4.47 |
| Apr 30, 2021 | $0.01537 | $4.47 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |