| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01685 | $9.00 |
| Feb 29, 2024 | $0.01721 | $9.02 |
| Jan 31, 2024 | $0.01592 | $9.05 |
| Dec 29, 2023 | $0.01608 | $9.09 |
| Nov 30, 2023 | $0.01643 | $8.92 |
| Oct 31, 2023 | $0.01615 | $8.49 |
| Sep 29, 2023 | $0.01623 | $8.61 |
| Aug 31, 2023 | $0.01560 | $8.84 |
| Jul 31, 2023 | $0.01574 | $8.94 |
| Jun 30, 2023 | $0.01706 | $8.95 |
| May 31, 2023 | $0.01667 | $8.89 |
| Apr 28, 2023 | $0.01638 | $8.99 |
| Mar 31, 2023 | $0.01571 | $9.01 |
| Feb 28, 2023 | $0.01676 | $8.85 |
| Jan 31, 2023 | $0.01522 | $9.06 |
| Dec 30, 2022 | $0.01571 | $8.85 |
| Nov 30, 2022 | $0.01559 | $8.87 |
| Oct 31, 2022 | $0.01497 | $8.52 |
| Sep 30, 2022 | $0.01428 | $8.61 |
| Aug 31, 2022 | $0.01331 | $8.94 |
| Jul 29, 2022 | $0.01315 | $9.19 |
| Jun 30, 2022 | $0.01320 | $8.98 |
| May 31, 2022 | $0.01257 | $9.14 |
| Apr 29, 2022 | $0.01145 | $9.09 |
| Mar 31, 2022 | $0.01009 | $9.40 |
| Feb 28, 2022 | $0.01131 | $9.71 |
| Jan 31, 2022 | $0.00978 | $9.79 |
| Dec 31, 2021 | $0.00992 | $10.07 |
| Nov 30, 2021 | $0.01028 | $10.09 |
| Oct 29, 2021 | $0.01435 | $10.03 |
| Sep 30, 2021 | $0.01411 | $10.07 |
| Aug 31, 2021 | $0.01359 | $10.18 |
| Jul 30, 2021 | $0.01296 | $10.23 |
| Jun 30, 2021 | $0.01478 | $10.17 |
| May 28, 2021 | $0.01368 | $10.17 |
| Apr 30, 2021 | $0.01504 | $10.15 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |