| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02007 | $9.40 |
| Feb 29, 2024 | $0.02067 | $9.44 |
| Jan 31, 2024 | $0.01980 | $9.49 |
| Dec 29, 2023 | $0.02043 | $9.53 |
| Nov 30, 2023 | $0.02052 | $9.28 |
| Oct 31, 2023 | $0.01954 | $8.58 |
| Sep 29, 2023 | $0.01901 | $8.77 |
| Aug 31, 2023 | $0.01817 | $9.11 |
| Jul 31, 2023 | $0.01755 | $9.29 |
| Jun 30, 2023 | $0.01772 | $9.29 |
| May 31, 2023 | $0.01695 | $9.21 |
| Apr 28, 2023 | $0.01712 | $9.30 |
| Mar 31, 2023 | $0.01671 | $9.31 |
| Feb 28, 2023 | $0.01758 | $9.14 |
| Jan 31, 2023 | $0.01616 | $9.40 |
| Dec 30, 2022 | $0.01583 | $9.10 |
| Nov 30, 2022 | $0.01539 | $9.15 |
| Oct 31, 2022 | $0.01404 | $8.68 |
| Sep 30, 2022 | $0.01355 | $8.80 |
| Aug 31, 2022 | $0.01238 | $9.16 |
| Jul 29, 2022 | $0.01202 | $9.42 |
| Jun 30, 2022 | $0.01192 | $9.18 |
| May 31, 2022 | $0.01010 | $9.39 |
| Apr 29, 2022 | $0.00959 | $9.26 |
| Mar 31, 2022 | $0.00847 | $9.57 |
| Feb 28, 2022 | $0.01017 | $9.95 |
| Jan 31, 2022 | $0.00740 | $10.03 |
| Dec 31, 2021 | $0.00763 | $10.37 |
| Nov 30, 2021 | $0.00786 | $10.45 |
| Oct 29, 2021 | $0.00700 | $10.36 |
| Sep 30, 2021 | $0.00718 | $10.40 |
| Aug 31, 2021 | $0.00613 | $10.52 |
| Jul 30, 2021 | $0.00585 | $10.60 |
| Jun 30, 2021 | $0.00659 | $10.54 |
| May 28, 2021 | $0.00571 | $10.51 |
| Apr 30, 2021 | $0.00600 | $10.46 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |