| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.00050 | $24.93 |
| Dec 11, 2023 | $0.00830 | $22.82 |
| Sep 11, 2023 | $0.01140 | $23.19 |
| Jun 09, 2023 | $0.01590 | $22.65 |
| Mar 09, 2023 | $0.01470 | $22.34 |
| Dec 09, 2022 | $0.02260 | $22.93 |
| Sep 09, 2022 | $0.01500 | $23.51 |
| Jun 09, 2022 | $0.00830 | $23.27 |
| Mar 09, 2022 | $0.01550 | $23.91 |
| Dec 09, 2021 | $0.01570 | $23.65 |
| Sep 09, 2021 | $0.01140 | $24.60 |
| Jun 09, 2021 | $0.01540 | $24.68 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |