| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.04840 | $24.76 |
| Dec 11, 2023 | $0.05370 | $22.67 |
| Sep 11, 2023 | $0.05750 | $23.04 |
| Jun 09, 2023 | $0.06000 | $22.51 |
| Mar 09, 2023 | $0.06000 | $22.20 |
| Dec 09, 2022 | $0.07300 | $22.79 |
| Sep 09, 2022 | $0.06000 | $23.38 |
| Jun 09, 2022 | $0.05510 | $23.14 |
| Mar 09, 2022 | $0.06000 | $23.78 |
| Dec 09, 2021 | $0.06380 | $23.52 |
| Sep 09, 2021 | $0.06000 | $24.48 |
| Jun 09, 2021 | $0.06000 | $24.56 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |