| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02454 | $8.98 |
| Feb 29, 2024 | $0.02469 | $9.01 |
| Jan 31, 2024 | $0.02394 | $9.02 |
| Dec 29, 2023 | $0.02371 | $9.06 |
| Nov 30, 2023 | $0.02422 | $8.87 |
| Oct 31, 2023 | $0.02398 | $8.36 |
| Sep 29, 2023 | $0.02398 | $8.51 |
| Aug 31, 2023 | $0.02345 | $8.75 |
| Jul 31, 2023 | $0.02214 | $8.86 |
| Jun 30, 2023 | $0.02320 | $8.87 |
| May 31, 2023 | $0.02293 | $8.82 |
| Apr 28, 2023 | $0.02241 | $8.91 |
| Mar 31, 2023 | $0.02182 | $8.94 |
| Feb 28, 2023 | $0.02254 | $8.79 |
| Jan 31, 2023 | $0.02032 | $9.01 |
| Dec 30, 2022 | $0.02110 | $8.81 |
| Nov 30, 2022 | $0.02008 | $8.82 |
| Oct 31, 2022 | $0.02021 | $8.52 |
| Sep 30, 2022 | $0.01960 | $8.59 |
| Aug 31, 2022 | $0.01848 | $8.89 |
| Jul 29, 2022 | $0.01818 | $9.08 |
| Jun 30, 2022 | $0.01962 | $8.92 |
| May 31, 2022 | $0.01870 | $9.04 |
| Apr 29, 2022 | $0.01934 | $8.99 |
| Mar 31, 2022 | $0.01814 | $9.22 |
| Feb 28, 2022 | $0.01894 | $9.49 |
| Jan 31, 2022 | $0.01773 | $9.55 |
| Dec 31, 2021 | $0.01819 | $9.80 |
| Nov 30, 2021 | $0.01863 | $9.81 |
| Oct 29, 2021 | $0.01790 | $9.76 |
| Sep 30, 2021 | $0.01766 | $9.79 |
| Aug 31, 2021 | $0.01680 | $9.89 |
| Jul 30, 2021 | $0.01637 | $9.93 |
| Jun 30, 2021 | $0.01755 | $9.88 |
| May 28, 2021 | $0.01743 | $9.88 |
| Apr 30, 2021 | $0.01809 | $9.85 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |