| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03012 | $8.20 |
| Feb 29, 2024 | $0.03023 | $8.18 |
| Jan 31, 2024 | $0.02993 | $8.17 |
| Dec 29, 2023 | $0.02948 | $8.16 |
| Nov 30, 2023 | $0.02979 | $7.91 |
| Oct 31, 2023 | $0.02972 | $7.39 |
| Sep 29, 2023 | $0.02933 | $7.60 |
| Aug 31, 2023 | $0.02947 | $7.90 |
| Jul 31, 2023 | $0.02880 | $8.02 |
| Jun 30, 2023 | $0.02912 | $8.02 |
| May 31, 2023 | $0.02917 | $7.93 |
| Apr 28, 2023 | $0.02910 | $8.00 |
| Mar 31, 2023 | $0.02930 | $7.99 |
| Feb 28, 2023 | $0.02932 | $7.91 |
| Jan 31, 2023 | $0.02891 | $8.16 |
| Dec 30, 2022 | $0.02874 | $7.89 |
| Nov 30, 2022 | $0.02874 | $7.98 |
| Oct 31, 2022 | $0.02778 | $7.60 |
| Sep 30, 2022 | $0.02789 | $7.74 |
| Aug 31, 2022 | $0.02721 | $8.18 |
| Jul 29, 2022 | $0.02759 | $8.38 |
| Jun 30, 2022 | $0.02732 | $8.19 |
| May 31, 2022 | $0.02717 | $8.42 |
| Apr 29, 2022 | $0.02698 | $8.40 |
| Mar 31, 2022 | $0.02564 | $8.69 |
| Feb 28, 2022 | $0.02555 | $8.99 |
| Jan 31, 2022 | $0.02463 | $9.09 |
| Dec 31, 2021 | $0.02566 | $9.34 |
| Nov 30, 2021 | $0.02498 | $9.34 |
| Oct 29, 2021 | $0.02516 | $9.28 |
| Sep 30, 2021 | $0.02540 | $9.32 |
| Aug 31, 2021 | $0.02489 | $9.42 |
| Jul 30, 2021 | $0.02525 | $9.48 |
| Jun 30, 2021 | $0.02571 | $9.43 |
| May 28, 2021 | $0.02516 | $9.38 |
| Apr 30, 2021 | $0.02516 | $9.34 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |