| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.07858 | $10.07 |
| Feb 29, 2024 | $0.07506 | $10.05 |
| Jan 31, 2024 | $0.08128 | $10.04 |
| Dec 29, 2023 | $0.11235 | $10.06 |
| Nov 30, 2023 | $0.08114 | $9.97 |
| Oct 31, 2023 | $0.07601 | $9.87 |
| Sep 29, 2023 | $0.07356 | $10.00 |
| Aug 31, 2023 | $0.08383 | $10.01 |
| Jul 31, 2023 | $0.07963 | $9.95 |
| Jun 30, 2023 | $0.07520 | $9.87 |
| May 31, 2023 | $0.07377 | $9.73 |
| Apr 28, 2023 | $0.07311 | $9.84 |
| Mar 31, 2023 | $0.07306 | $9.80 |
| Feb 28, 2023 | $0.06645 | $9.90 |
| Jan 31, 2023 | $0.07111 | $9.91 |
| Dec 30, 2022 | $0.06814 | $9.66 |
| Nov 30, 2022 | $0.07067 | $9.73 |
| Oct 31, 2022 | $0.04924 | $9.62 |
| Sep 30, 2022 | $0.05478 | $9.56 |
| Aug 31, 2022 | $0.05527 | $9.94 |
| Jul 29, 2022 | $0.04985 | $9.85 |
| Jun 30, 2022 | $0.04338 | $9.61 |
| May 31, 2022 | $0.03927 | $9.99 |
| Apr 29, 2022 | $0.03830 | $10.34 |
| Mar 31, 2022 | $0.03688 | $10.40 |
| Feb 28, 2022 | $0.03152 | $10.43 |
| Jan 31, 2022 | $0.03453 | $10.53 |
| Dec 31, 2021 | $0.03904 | $10.55 |
| Nov 30, 2021 | $0.03416 | $10.51 |
| Oct 29, 2021 | $0.03440 | $10.58 |
| Sep 30, 2021 | $0.03349 | $10.60 |
| Aug 31, 2021 | $0.03633 | $10.57 |
| Jul 30, 2021 | $0.03527 | $10.53 |
| Jun 30, 2021 | $0.03459 | $10.57 |
| May 28, 2021 | $0.03416 | $10.55 |
| Apr 30, 2021 | $0.03756 | $10.52 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |