| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.05630 | $7.83 |
| Feb 28, 2024 | $0.05630 | $7.70 |
| Jan 30, 2024 | $0.05630 | $7.58 |
| Dec 28, 2023 | $0.05630 | $7.53 |
| Nov 29, 2023 | $0.05630 | $7.42 |
| Oct 30, 2023 | $0.05630 | $7.28 |
| Sep 28, 2023 | $0.05630 | $7.37 |
| Aug 30, 2023 | $0.05630 | $7.47 |
| Jul 28, 2023 | $0.05630 | $7.57 |
| Jun 29, 2023 | $0.05630 | $7.52 |
| May 30, 2023 | $0.05630 | $7.36 |
| Apr 27, 2023 | $0.05630 | $7.35 |
| Mar 30, 2023 | $0.05630 | $7.38 |
| Feb 27, 2023 | $0.05630 | $7.45 |
| Jan 30, 2023 | $0.05630 | $7.58 |
| Dec 29, 2022 | $0.05630 | $7.39 |
| Nov 29, 2022 | $0.05630 | $7.24 |
| Oct 28, 2022 | $0.05630 | $6.93 |
| Sep 29, 2022 | $0.05630 | $6.95 |
| Aug 30, 2022 | $0.05630 | $7.25 |
| Jul 28, 2022 | $0.05630 | $7.02 |
| Jun 29, 2022 | $0.05630 | $7.26 |
| May 27, 2022 | $0.05630 | $7.65 |
| Apr 28, 2022 | $0.05630 | $7.76 |
| Mar 30, 2022 | $0.05630 | $7.88 |
| Feb 25, 2022 | $0.05630 | $8.09 |
| Jan 28, 2022 | $0.05630 | $8.44 |
| Dec 30, 2021 | $0.05630 | $8.64 |
| Nov 29, 2021 | $0.05630 | $8.55 |
| Oct 28, 2021 | $0.05630 | $8.75 |
| Sep 29, 2021 | $0.05630 | $8.84 |
| Aug 30, 2021 | $0.05630 | |
| Jul 29, 2021 | $0.05630 | $8.88 |
| Jun 29, 2021 | $0.05630 | $9.00 |
| May 27, 2021 | $0.05630 | $9.04 |
| Apr 29, 2021 | $0.05630 | $8.99 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |