| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02253 | $8.37 |
| Feb 29, 2024 | $0.02247 | $8.39 |
| Jan 31, 2024 | $0.02232 | $8.41 |
| Dec 29, 2023 | $0.02252 | $8.44 |
| Nov 30, 2023 | $0.02247 | $8.23 |
| Oct 31, 2023 | $0.02273 | $7.75 |
| Sep 29, 2023 | $0.02446 | $7.89 |
| Aug 31, 2023 | $0.02356 | $8.15 |
| Jul 31, 2023 | $0.01970 | $8.26 |
| Jun 30, 2023 | $0.02025 | $8.26 |
| May 31, 2023 | $0.01906 | $8.21 |
| Apr 28, 2023 | $0.01911 | $8.30 |
| Mar 31, 2023 | $0.01819 | $8.32 |
| Feb 28, 2023 | $0.01866 | $8.17 |
| Jan 31, 2023 | $0.01765 | $8.39 |
| Dec 30, 2022 | $0.01706 | $8.16 |
| Nov 30, 2022 | $0.01693 | $8.19 |
| Oct 31, 2022 | $0.01637 | $7.84 |
| Sep 30, 2022 | $0.01629 | $7.91 |
| Aug 31, 2022 | $0.01499 | $8.25 |
| Jul 29, 2022 | $0.01504 | $8.46 |
| Jun 30, 2022 | $0.01645 | $8.25 |
| May 31, 2022 | $0.01505 | $8.42 |
| Apr 29, 2022 | $0.01446 | $8.33 |
| Mar 31, 2022 | $0.01331 | $8.59 |
| Feb 28, 2022 | $0.01445 | $8.87 |
| Jan 31, 2022 | $0.01297 | $8.93 |
| Dec 31, 2021 | $0.01281 | $9.15 |
| Nov 30, 2021 | $0.01351 | $9.16 |
| Oct 29, 2021 | $0.01327 | $9.09 |
| Sep 30, 2021 | $0.01352 | $9.12 |
| Aug 31, 2021 | $0.01311 | $9.21 |
| Jul 30, 2021 | $0.01306 | $9.25 |
| Jun 30, 2021 | $0.01346 | $9.18 |
| May 28, 2021 | $0.01320 | $9.17 |
| Apr 30, 2021 | $0.01396 | $9.13 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |