| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04782 | $10.28 |
| Feb 29, 2024 | $0.04875 | $10.21 |
| Jan 31, 2024 | $0.04694 | $10.36 |
| Dec 29, 2023 | $0.04891 | $10.36 |
| Nov 30, 2023 | $0.04916 | $10.02 |
| Oct 31, 2023 | $0.04774 | $9.62 |
| Sep 29, 2023 | $0.04773 | $9.82 |
| Aug 31, 2023 | $0.04868 | $10.09 |
| Jul 31, 2023 | $0.04666 | $10.17 |
| Jun 30, 2023 | $0.04514 | $10.19 |
| May 31, 2023 | $0.04728 | $10.21 |
| Apr 28, 2023 | $0.04517 | $10.36 |
| Mar 31, 2023 | $0.04517 | $10.39 |
| Feb 28, 2023 | $0.04334 | $10.31 |
| Jan 31, 2023 | $0.04209 | $10.56 |
| Dec 30, 2022 | $0.04113 | $10.22 |
| Nov 30, 2022 | $0.03951 | $10.30 |
| Oct 31, 2022 | $0.03676 | $10.03 |
| Sep 30, 2022 | $0.03538 | $10.21 |
| Aug 31, 2022 | $0.03752 | $10.67 |
| Jul 29, 2022 | $0.03476 | $10.91 |
| Jun 30, 2022 | $0.03361 | $10.71 |
| May 31, 2022 | $0.03450 | $10.98 |
| Apr 29, 2022 | $0.03162 | $11.05 |
| Mar 31, 2022 | $0.03011 | $11.45 |
| Feb 28, 2022 | $0.03049 | $11.78 |
| Jan 31, 2022 | $0.02763 | $11.97 |
| Dec 31, 2021 | $0.02630 | $12.19 |
| Nov 30, 2021 | $0.02661 | $12.31 |
| Oct 29, 2021 | $0.02530 | $12.32 |
| Sep 30, 2021 | $0.02555 | $12.33 |
| Aug 31, 2021 | $0.02815 | $12.41 |
| Jul 30, 2021 | $0.02782 | $12.42 |
| Jun 30, 2021 | $0.02997 | $12.33 |
| May 28, 2021 | $0.03418 | $12.24 |
| Apr 30, 2021 | $0.03079 | $12.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |