| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02272 | $8.02 |
| Feb 29, 2024 | $0.02289 | $8.05 |
| Jan 31, 2024 | $0.02221 | $8.08 |
| Dec 29, 2023 | $0.02231 | $8.11 |
| Nov 30, 2023 | $0.02234 | $7.95 |
| Oct 31, 2023 | $0.02208 | $7.48 |
| Sep 29, 2023 | $0.02174 | $7.63 |
| Aug 31, 2023 | $0.02152 | $7.88 |
| Jul 31, 2023 | $0.02153 | $7.97 |
| Jun 30, 2023 | $0.02167 | $7.98 |
| May 31, 2023 | $0.02129 | $7.95 |
| Apr 28, 2023 | $0.02084 | $8.03 |
| Mar 31, 2023 | $0.02084 | $8.05 |
| Feb 28, 2023 | $0.02107 | $7.91 |
| Jan 31, 2023 | $0.02078 | $8.12 |
| Dec 30, 2022 | $0.02016 | $7.91 |
| Nov 30, 2022 | $0.02082 | $7.94 |
| Oct 31, 2022 | $0.01950 | $7.59 |
| Sep 30, 2022 | $0.01802 | $7.66 |
| Aug 31, 2022 | $0.01857 | $7.97 |
| Jul 29, 2022 | $0.01818 | $8.20 |
| Jun 30, 2022 | $0.01699 | $7.99 |
| May 31, 2022 | $0.01653 | $8.13 |
| Apr 29, 2022 | $0.01550 | $8.08 |
| Mar 31, 2022 | $0.01441 | $8.38 |
| Feb 28, 2022 | $0.01514 | $8.67 |
| Jan 31, 2022 | $0.01364 | $8.73 |
| Dec 31, 2021 | $0.01591 | $8.98 |
| Nov 30, 2021 | $0.01549 | $9.00 |
| Oct 29, 2021 | $0.01492 | $8.94 |
| Sep 30, 2021 | $0.01500 | $8.97 |
| Aug 31, 2021 | $0.01405 | $9.06 |
| Jul 30, 2021 | $0.01441 | $9.11 |
| Jun 30, 2021 | $0.01567 | $9.05 |
| May 28, 2021 | $0.01509 | $9.04 |
| Apr 30, 2021 | $0.01472 | $9.03 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |