| Ex-Date | Distribution | Reinvest NAV |
| Apr 19, 2024 | $0.04400 | $10.44 |
| Mar 19, 2024 | $0.04500 | $10.79 |
| Feb 21, 2024 | $0.03800 | $10.59 |
| Dec 29, 2023 | $0.02600 | $10.41 |
| Dec 19, 2023 | $0.02500 | $10.36 |
| Nov 21, 2023 | $0.02500 | $9.96 |
| Oct 19, 2023 | $0.02500 | $9.47 |
| Sep 19, 2023 | $0.02500 | $9.81 |
| Aug 21, 2023 | $0.02500 | $9.79 |
| Jul 19, 2023 | $0.02500 | $10.04 |
| Jun 22, 2023 | $0.02500 | $9.82 |
| May 19, 2023 | $0.02500 | $9.71 |
| Apr 19, 2023 | $0.02500 | $9.65 |
| Mar 21, 2023 | $0.02500 | $9.34 |
| Feb 22, 2023 | $0.02500 | $9.39 |
| Jan 19, 2023 | $0.02500 | $9.47 |
| Dec 20, 2022 | $0.02500 | $9.10 |
| Nov 21, 2022 | $0.02500 | $9.15 |
| Oct 19, 2022 | $0.02500 | $8.61 |
| Sep 20, 2022 | $0.02700 | $8.87 |
| Aug 19, 2022 | $0.02500 | $9.58 |
| Jul 19, 2022 | $0.02500 | $9.18 |
| Jun 22, 2022 | $0.02500 | $9.00 |
| May 19, 2022 | $0.02500 | $9.39 |
| Apr 19, 2022 | $0.02500 | $10.24 |
| Mar 21, 2022 | $0.02500 | $10.43 |
| Feb 22, 2022 | $0.02400 | $10.44 |
| Jan 19, 2022 | $0.02500 | $10.93 |
| Dec 21, 2021 | $0.02500 | $11.12 |
| Nov 19, 2021 | $0.02500 | $11.40 |
| Oct 19, 2021 | $0.02500 | $11.22 |
| Sep 21, 2021 | $0.02400 | $11.18 |
| Aug 19, 2021 | $0.02500 | $11.17 |
| Jul 20, 2021 | $0.02500 | $11.03 |
| Jun 21, 2021 | $0.02500 | $11.06 |
| May 19, 2021 | $0.02500 | $10.88 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |