| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.02690 | $6.62 |
| Feb 28, 2024 | $0.02690 | $6.59 |
| Jan 30, 2024 | $0.02690 | $6.71 |
| Dec 28, 2023 | $0.02690 | $6.90 |
| Nov 29, 2023 | $0.02690 | $6.60 |
| Oct 30, 2023 | $0.02690 | $6.28 |
| Sep 28, 2023 | $0.02690 | $6.33 |
| Aug 30, 2023 | $0.02690 | $6.61 |
| Jul 28, 2023 | $0.02690 | $6.72 |
| Jun 29, 2023 | $0.02690 | $6.68 |
| May 30, 2023 | $0.02690 | $6.67 |
| Apr 27, 2023 | $0.02690 | $6.80 |
| Mar 30, 2023 | $0.02690 | $6.80 |
| Feb 27, 2023 | $0.02690 | $6.60 |
| Jan 30, 2023 | $0.02690 | $6.85 |
| Dec 29, 2022 | $0.02690 | $6.63 |
| Nov 29, 2022 | $0.02690 | $6.54 |
| Oct 28, 2022 | $0.02690 | $6.19 |
| Sep 29, 2022 | $0.02690 | $6.14 |
| Aug 30, 2022 | $0.02690 | $6.51 |
| Jul 28, 2022 | $0.02690 | $6.60 |
| Jun 29, 2022 | $0.02690 | $6.65 |
| May 27, 2022 | $0.02690 | $7.00 |
| Apr 28, 2022 | $0.02690 | $7.01 |
| Mar 30, 2022 | $0.02690 | $7.36 |
| Feb 25, 2022 | $0.02690 | $7.54 |
| Jan 28, 2022 | $0.02690 | $7.67 |
| Dec 30, 2021 | $0.02690 | $7.82 |
| Nov 29, 2021 | $0.02690 | $7.78 |
| Oct 28, 2021 | $0.02750 | $7.98 |
| Sep 29, 2021 | $0.02790 | $8.02 |
| Aug 30, 2021 | $0.03170 | |
| Jul 29, 2021 | $0.03520 | $8.22 |
| Jun 29, 2021 | $0.03890 | $8.24 |
| May 27, 2021 | $0.04310 | $8.40 |
| Apr 29, 2021 | $0.04680 | $8.40 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |