| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02213 | $5.16 |
| Feb 29, 2024 | $0.02140 | $5.12 |
| Jan 31, 2024 | $0.02045 | $5.14 |
| Dec 29, 2023 | $0.02207 | $5.16 |
| Nov 30, 2023 | $0.02167 | $5.02 |
| Oct 31, 2023 | $0.02168 | $4.85 |
| Sep 29, 2023 | $0.02211 | $4.93 |
| Aug 31, 2023 | $0.02110 | $5.01 |
| Jul 31, 2023 | $0.02034 | $5.03 |
| Jun 30, 2023 | $0.02143 | $4.99 |
| May 31, 2023 | $0.02106 | $4.94 |
| Apr 28, 2023 | $0.01909 | $5.02 |
| Mar 31, 2023 | $0.01987 | $5.01 |
| Feb 28, 2023 | $0.01795 | $4.95 |
| Jan 31, 2023 | $0.01987 | $5.05 |
| Dec 30, 2022 | $0.01987 | $4.89 |
| Nov 30, 2022 | $0.01923 | $4.95 |
| Oct 31, 2022 | $0.01987 | $4.85 |
| Sep 30, 2022 | $0.01923 | $4.75 |
| Aug 31, 2022 | $0.01987 | $4.95 |
| Jul 29, 2022 | $0.01987 | $5.08 |
| Jun 30, 2022 | $0.01923 | $4.83 |
| May 31, 2022 | $0.01987 | $5.17 |
| Apr 29, 2022 | $0.01923 | $5.19 |
| Mar 31, 2022 | $0.01987 | $5.38 |
| Feb 28, 2022 | $0.01795 | $5.44 |
| Jan 31, 2022 | $0.01987 | $5.44 |
| Dec 31, 2021 | $0.01987 | $5.61 |
| Nov 30, 2021 | $0.01923 | $5.53 |
| Oct 29, 2021 | $0.01987 | $5.60 |
| Sep 30, 2021 | $0.01923 | $5.63 |
| Aug 31, 2021 | $0.01987 | $5.64 |
| Jul 30, 2021 | $0.01987 | $5.64 |
| Jun 30, 2021 | $0.01923 | $5.65 |
| May 28, 2021 | $0.01987 | $5.59 |
| Apr 30, 2021 | $0.01923 | $5.60 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |