| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03043 | $11.27 |
| Feb 29, 2024 | $0.03088 | $11.28 |
| Jan 31, 2024 | $0.03121 | $11.30 |
| Dec 29, 2023 | $0.02967 | $11.31 |
| Nov 30, 2023 | $0.03030 | $11.08 |
| Oct 31, 2023 | $0.02989 | $10.46 |
| Sep 29, 2023 | $0.02959 | $10.64 |
| Aug 31, 2023 | $0.02877 | $10.96 |
| Jul 31, 2023 | $0.02791 | $11.13 |
| Jun 30, 2023 | $0.02914 | $11.13 |
| May 31, 2023 | $0.02783 | $11.07 |
| Apr 28, 2023 | $0.02812 | $11.16 |
| Mar 31, 2023 | $0.02790 | $11.21 |
| Feb 28, 2023 | $0.02836 | $11.04 |
| Jan 31, 2023 | $0.03113 | $11.29 |
| Dec 30, 2022 | $0.02873 | $11.01 |
| Nov 30, 2022 | $0.02710 | $11.04 |
| Oct 31, 2022 | $0.02381 | $10.66 |
| Sep 30, 2022 | $0.02300 | $10.78 |
| Aug 31, 2022 | $0.02414 | $11.16 |
| Jul 29, 2022 | $0.02154 | $11.39 |
| Jun 30, 2022 | $0.02198 | $11.18 |
| May 31, 2022 | $0.02073 | $11.42 |
| Apr 29, 2022 | $0.02056 | $11.37 |
| Mar 31, 2022 | $0.01838 | $11.72 |
| Feb 28, 2022 | $0.01855 | $12.08 |
| Jan 31, 2022 | $0.01617 | $12.17 |
| Dec 31, 2021 | $0.01633 | $12.50 |
| Nov 30, 2021 | $0.01718 | $12.71 |
| Oct 29, 2021 | $0.01583 | $12.62 |
| Sep 30, 2021 | $0.01623 | $12.68 |
| Aug 31, 2021 | $0.01528 | $12.81 |
| Jul 30, 2021 | $0.01450 | $12.87 |
| Jun 30, 2021 | $0.01536 | $12.78 |
| May 28, 2021 | $0.01519 | $12.73 |
| Apr 30, 2021 | $0.01584 | $12.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |