| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02494 | $7.80 |
| Feb 29, 2024 | $0.02495 | $7.83 |
| Jan 31, 2024 | $0.02468 | $7.85 |
| Dec 29, 2023 | $0.02429 | $7.88 |
| Nov 30, 2023 | $0.02455 | $7.72 |
| Oct 31, 2023 | $0.02392 | $7.25 |
| Sep 29, 2023 | $0.02383 | $7.41 |
| Aug 31, 2023 | $0.02353 | $7.64 |
| Jul 31, 2023 | $0.02341 | $7.76 |
| Jun 30, 2023 | $0.02343 | $7.76 |
| May 31, 2023 | $0.02313 | $7.71 |
| Apr 28, 2023 | $0.02297 | $7.79 |
| Mar 31, 2023 | $0.02277 | $7.82 |
| Feb 28, 2023 | $0.02292 | $7.67 |
| Jan 31, 2023 | $0.02061 | $7.90 |
| Dec 30, 2022 | $0.02104 | $7.70 |
| Nov 30, 2022 | $0.02010 | $7.74 |
| Oct 31, 2022 | $0.02037 | $7.37 |
| Sep 30, 2022 | $0.01954 | $7.47 |
| Aug 31, 2022 | $0.01980 | $7.78 |
| Jul 29, 2022 | $0.01896 | $7.97 |
| Jun 30, 2022 | $0.01972 | $7.81 |
| May 31, 2022 | $0.01898 | $7.96 |
| Apr 29, 2022 | $0.01899 | $7.89 |
| Mar 31, 2022 | $0.01897 | $8.16 |
| Feb 28, 2022 | $0.01955 | $8.43 |
| Jan 31, 2022 | $0.01890 | $8.49 |
| Dec 31, 2021 | $0.01883 | $8.74 |
| Nov 30, 2021 | $0.01880 | $8.75 |
| Oct 29, 2021 | $0.01885 | $8.69 |
| Sep 30, 2021 | $0.01900 | $8.72 |
| Aug 31, 2021 | $0.01911 | $8.81 |
| Jul 30, 2021 | $0.01896 | $8.86 |
| Jun 30, 2021 | $0.01865 | $8.80 |
| May 28, 2021 | $0.01825 | $8.79 |
| Apr 30, 2021 | $0.01897 | $8.76 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |