| Ex-Date | Distribution | Reinvest NAV |
| Mar 19, 2024 | $0.04700 | $10.83 |
| Feb 21, 2024 | $0.04000 | $10.63 |
| Dec 29, 2023 | $0.02700 | $10.45 |
| Dec 19, 2023 | $0.02700 | $10.40 |
| Nov 21, 2023 | $0.02700 | $9.99 |
| Oct 19, 2023 | $0.02700 | $9.51 |
| Sep 19, 2023 | $0.02700 | $9.85 |
| Aug 21, 2023 | $0.02700 | $9.82 |
| Jul 19, 2023 | $0.02700 | $10.08 |
| Jun 22, 2023 | $0.02700 | $9.85 |
| May 19, 2023 | $0.02700 | $9.75 |
| Apr 19, 2023 | $0.02700 | $9.69 |
| Mar 21, 2023 | $0.02700 | $9.38 |
| Feb 22, 2023 | $0.02700 | $9.43 |
| Jan 19, 2023 | $0.02700 | $9.50 |
| Dec 20, 2022 | $0.02700 | $9.13 |
| Nov 21, 2022 | $0.02700 | $9.19 |
| Oct 19, 2022 | $0.02700 | $8.64 |
| Sep 20, 2022 | $0.02700 | $8.91 |
| Aug 19, 2022 | $0.02700 | $9.61 |
| Jul 19, 2022 | $0.02700 | $9.21 |
| Jun 22, 2022 | $0.02700 | $9.04 |
| May 19, 2022 | $0.02700 | $9.43 |
| Apr 19, 2022 | $0.02700 | $10.27 |
| Mar 21, 2022 | $0.02700 | $10.46 |
| Feb 22, 2022 | $0.02700 | $10.48 |
| Jan 19, 2022 | $0.02700 | $10.97 |
| Dec 21, 2021 | $0.02700 | $11.16 |
| Nov 19, 2021 | $0.02700 | $11.44 |
| Oct 19, 2021 | $0.02700 | $11.26 |
| Sep 21, 2021 | $0.02700 | $11.21 |
| Aug 19, 2021 | $0.02700 | $11.20 |
| Jul 20, 2021 | $0.02700 | $11.07 |
| Jun 21, 2021 | $0.02700 | $11.09 |
| May 19, 2021 | $0.02700 | $10.91 |
| Apr 20, 2021 | $0.02700 | $10.81 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |