| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06234 | $9.88 |
| Feb 29, 2024 | $0.05979 | $9.84 |
| Jan 31, 2024 | $0.06197 | $9.86 |
| Dec 29, 2023 | $0.09014 | $9.87 |
| Nov 30, 2023 | $0.06086 | $9.72 |
| Oct 31, 2023 | $0.06086 | $9.53 |
| Sep 29, 2023 | $0.05864 | $9.64 |
| Aug 31, 2023 | $0.06184 | $9.71 |
| Jul 31, 2023 | $0.05898 | $9.71 |
| Jun 30, 2023 | $0.05689 | $9.64 |
| May 31, 2023 | $0.05696 | $9.54 |
| Apr 28, 2023 | $0.05475 | $9.65 |
| Mar 31, 2023 | $0.05541 | $9.65 |
| Feb 28, 2023 | $0.05271 | $9.62 |
| Jan 31, 2023 | $0.05447 | $9.73 |
| Dec 30, 2022 | $0.05354 | $9.50 |
| Nov 30, 2022 | $0.05131 | $9.56 |
| Oct 31, 2022 | $0.04829 | $9.43 |
| Sep 30, 2022 | $0.04946 | $9.32 |
| Aug 31, 2022 | $0.04597 | $9.66 |
| Jul 29, 2022 | $0.04187 | $9.74 |
| Jun 30, 2022 | $0.04185 | $9.44 |
| May 31, 2022 | $0.03966 | $9.89 |
| Apr 29, 2022 | $0.03764 | $10.08 |
| Mar 31, 2022 | $0.03493 | $10.27 |
| Feb 28, 2022 | $0.03666 | $10.36 |
| Jan 31, 2022 | $0.03716 | $10.53 |
| Dec 31, 2021 | $0.03929 | $10.68 |
| Nov 30, 2021 | $0.03492 | $10.61 |
| Oct 29, 2021 | $0.03576 | $10.71 |
| Sep 30, 2021 | $0.03703 | $10.74 |
| Aug 31, 2021 | $0.03711 | $10.75 |
| Jul 30, 2021 | $0.03664 | $10.74 |
| Jun 30, 2021 | $0.03676 | $10.77 |
| May 28, 2021 | $0.03626 | $10.73 |
| Apr 30, 2021 | $0.03522 | $10.71 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |