| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02606 | $8.72 |
| Feb 29, 2024 | $0.02598 | $8.75 |
| Jan 31, 2024 | $0.02558 | $8.77 |
| Dec 29, 2023 | $0.02558 | $8.79 |
| Nov 30, 2023 | $0.02513 | $8.61 |
| Oct 31, 2023 | $0.02408 | $8.14 |
| Sep 29, 2023 | $0.02452 | $8.28 |
| Aug 31, 2023 | $0.02383 | $8.56 |
| Jul 31, 2023 | $0.02387 | $8.69 |
| Jun 30, 2023 | $0.02420 | $8.69 |
| May 31, 2023 | $0.02393 | $8.64 |
| Apr 28, 2023 | $0.02384 | $8.73 |
| Mar 31, 2023 | $0.02350 | $8.76 |
| Feb 28, 2023 | $0.02380 | $8.61 |
| Jan 31, 2023 | $0.02053 | $8.84 |
| Dec 30, 2022 | $0.02121 | $8.64 |
| Nov 30, 2022 | $0.02125 | $8.65 |
| Oct 31, 2022 | $0.02069 | $8.28 |
| Sep 30, 2022 | $0.01982 | $8.37 |
| Aug 31, 2022 | $0.01812 | $8.72 |
| Jul 29, 2022 | $0.01958 | $8.94 |
| Jun 30, 2022 | $0.01962 | $8.73 |
| May 31, 2022 | $0.01821 | $8.93 |
| Apr 29, 2022 | $0.01817 | $8.83 |
| Mar 31, 2022 | $0.01756 | $9.10 |
| Feb 28, 2022 | $0.01833 | $9.37 |
| Jan 31, 2022 | $0.01740 | $9.43 |
| Dec 31, 2021 | $0.01721 | $9.69 |
| Nov 30, 2021 | $0.01756 | $9.70 |
| Oct 29, 2021 | $0.01729 | $9.63 |
| Sep 30, 2021 | $0.01758 | $9.67 |
| Aug 31, 2021 | $0.01762 | $9.77 |
| Jul 30, 2021 | $0.01697 | $9.82 |
| Jun 30, 2021 | $0.01677 | $9.76 |
| May 28, 2021 | $0.01696 | $9.76 |
| Apr 30, 2021 | $0.01717 | $9.75 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |