| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02180 | $12.20 |
| Feb 29, 2024 | $0.02217 | $12.24 |
| Jan 31, 2024 | $0.02058 | $12.26 |
| Dec 29, 2023 | $0.01972 | $12.34 |
| Nov 30, 2023 | $0.02084 | $12.00 |
| Oct 31, 2023 | $0.02042 | $11.19 |
| Sep 29, 2023 | $0.02052 | $11.39 |
| Aug 31, 2023 | $0.02025 | $11.83 |
| Jul 31, 2023 | $0.01950 | $12.02 |
| Jun 30, 2023 | $0.02010 | $12.01 |
| May 31, 2023 | $0.01814 | $11.95 |
| Apr 28, 2023 | $0.01965 | $12.10 |
| Mar 31, 2023 | $0.01964 | $12.13 |
| Feb 28, 2023 | $0.02159 | $11.92 |
| Jan 31, 2023 | $0.01874 | $12.20 |
| Dec 30, 2022 | $0.01795 | $11.86 |
| Nov 30, 2022 | $0.01792 | $11.87 |
| Oct 31, 2022 | $0.01600 | $11.29 |
| Sep 30, 2022 | $0.01340 | $11.40 |
| Aug 31, 2022 | $0.01206 | $11.82 |
| Jul 29, 2022 | $0.01076 | $12.07 |
| Jun 30, 2022 | $0.01080 | $11.78 |
| May 31, 2022 | $0.00895 | $11.97 |
| Apr 29, 2022 | $0.00896 | $11.84 |
| Mar 31, 2022 | $0.00749 | $12.19 |
| Feb 28, 2022 | $0.00994 | $12.61 |
| Jan 31, 2022 | $0.00661 | $12.69 |
| Dec 31, 2021 | $0.00644 | $13.08 |
| Nov 30, 2021 | $0.00773 | $13.09 |
| Oct 29, 2021 | $0.00653 | $13.02 |
| Sep 30, 2021 | $0.00716 | $13.07 |
| Aug 31, 2021 | $0.00668 | $13.20 |
| Jul 30, 2021 | $0.00644 | $13.27 |
| Jun 30, 2021 | $0.00743 | $13.18 |
| May 28, 2021 | $0.00659 | $13.18 |
| Apr 30, 2021 | $0.00747 | $13.15 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |