| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01623 | $8.02 |
| Feb 29, 2024 | $0.01681 | $8.05 |
| Jan 31, 2024 | $0.01571 | $8.07 |
| Dec 29, 2023 | $0.01579 | $8.11 |
| Nov 30, 2023 | $0.01629 | $7.95 |
| Oct 31, 2023 | $0.01600 | $7.48 |
| Sep 29, 2023 | $0.01564 | $7.63 |
| Aug 31, 2023 | $0.01515 | $7.87 |
| Jul 31, 2023 | $0.01508 | $7.96 |
| Jun 30, 2023 | $0.01543 | $7.97 |
| May 31, 2023 | $0.01484 | $7.94 |
| Apr 28, 2023 | $0.01453 | $8.03 |
| Mar 31, 2023 | $0.01441 | $8.05 |
| Feb 28, 2023 | $0.01521 | $7.91 |
| Jan 31, 2023 | $0.01428 | $8.12 |
| Dec 30, 2022 | $0.01372 | $7.91 |
| Nov 30, 2022 | $0.01475 | $7.93 |
| Oct 31, 2022 | $0.01329 | $7.58 |
| Sep 30, 2022 | $0.01187 | $7.65 |
| Aug 31, 2022 | $0.01201 | $7.97 |
| Jul 29, 2022 | $0.01165 | $8.19 |
| Jun 30, 2022 | $0.01075 | $7.98 |
| May 31, 2022 | $0.01008 | $8.13 |
| Apr 29, 2022 | $0.00907 | $8.07 |
| Mar 31, 2022 | $0.00754 | $8.37 |
| Feb 28, 2022 | $0.00881 | $8.66 |
| Jan 31, 2022 | $0.00648 | $8.73 |
| Dec 31, 2021 | $0.00865 | $8.97 |
| Nov 30, 2021 | $0.00849 | $8.99 |
| Oct 29, 2021 | $0.00770 | $8.94 |
| Sep 30, 2021 | $0.00793 | $8.96 |
| Aug 31, 2021 | $0.00672 | $9.06 |
| Jul 30, 2021 | $0.00707 | $9.10 |
| Jun 30, 2021 | $0.00861 | $9.04 |
| May 28, 2021 | $0.00779 | $9.03 |
| Apr 30, 2021 | $0.00766 | $9.02 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |