| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02627 | $10.05 |
| Feb 29, 2024 | $0.02593 | $10.08 |
| Jan 31, 2024 | $0.02523 | $10.11 |
| Dec 29, 2023 | $0.02577 | $10.18 |
| Nov 30, 2023 | $0.02538 | $10.00 |
| Oct 31, 2023 | $0.02571 | $9.62 |
| Sep 29, 2023 | $0.02483 | $9.70 |
| Aug 31, 2023 | $0.02489 | $9.94 |
| Jul 31, 2023 | $0.02410 | $10.02 |
| Jun 30, 2023 | $0.02398 | $10.03 |
| May 31, 2023 | $0.02412 | $10.03 |
| Apr 28, 2023 | $0.02384 | $10.12 |
| Mar 31, 2023 | $0.02369 | $10.14 |
| Feb 28, 2023 | $0.02387 | $10.00 |
| Jan 31, 2023 | $0.02209 | $10.18 |
| Dec 30, 2022 | $0.02214 | $9.98 |
| Nov 30, 2022 | $0.02173 | $9.98 |
| Oct 31, 2022 | $0.01905 | $9.68 |
| Sep 30, 2022 | $0.01684 | $9.73 |
| Aug 31, 2022 | $0.01592 | $9.98 |
| Jul 29, 2022 | $0.01330 | $10.16 |
| Jun 30, 2022 | $0.01132 | $9.98 |
| May 31, 2022 | $0.00916 | $10.08 |
| Apr 29, 2022 | $0.00777 | $9.96 |
| Mar 31, 2022 | $0.00784 | $10.14 |
| Feb 28, 2022 | $0.00881 | $10.40 |
| Jan 31, 2022 | $0.00776 | $10.45 |
| Dec 31, 2021 | $0.00711 | $10.65 |
| Nov 30, 2021 | $0.00712 | $10.73 |
| Oct 29, 2021 | $0.00670 | $10.70 |
| Sep 30, 2021 | $0.00676 | $10.72 |
| Aug 31, 2021 | $0.00484 | $10.79 |
| Jul 30, 2021 | $0.00724 | $10.82 |
| Jun 30, 2021 | $0.00756 | $10.76 |
| May 28, 2021 | $0.00710 | $10.76 |
| Apr 30, 2021 | $0.00773 | $10.75 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |