| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02324 | $11.27 |
| Feb 29, 2024 | $0.02417 | $11.28 |
| Jan 31, 2024 | $0.02405 | $11.30 |
| Dec 29, 2023 | $0.02253 | $11.31 |
| Nov 30, 2023 | $0.02363 | $11.08 |
| Oct 31, 2023 | $0.02317 | $10.46 |
| Sep 29, 2023 | $0.02291 | $10.64 |
| Aug 31, 2023 | $0.02178 | $10.95 |
| Jul 31, 2023 | $0.02081 | $11.13 |
| Jun 30, 2023 | $0.02228 | $11.13 |
| May 31, 2023 | $0.02073 | $11.07 |
| Apr 28, 2023 | $0.02118 | $11.16 |
| Mar 31, 2023 | $0.02082 | $11.21 |
| Feb 28, 2023 | $0.02191 | $11.04 |
| Jan 31, 2023 | $0.02403 | $11.28 |
| Dec 30, 2022 | $0.02167 | $11.01 |
| Nov 30, 2022 | $0.02040 | $11.04 |
| Oct 31, 2022 | $0.01693 | $10.65 |
| Sep 30, 2022 | $0.01621 | $10.77 |
| Aug 31, 2022 | $0.01692 | $11.16 |
| Jul 29, 2022 | $0.01435 | $11.39 |
| Jun 30, 2022 | $0.01506 | $11.17 |
| May 31, 2022 | $0.01354 | $11.41 |
| Apr 29, 2022 | $0.01342 | $11.37 |
| Mar 31, 2022 | $0.01080 | $11.71 |
| Feb 28, 2022 | $0.01157 | $12.07 |
| Jan 31, 2022 | $0.00828 | $12.17 |
| Dec 31, 2021 | $0.00835 | $12.49 |
| Nov 30, 2021 | $0.00937 | $12.70 |
| Oct 29, 2021 | $0.00777 | $12.61 |
| Sep 30, 2021 | $0.00835 | $12.68 |
| Aug 31, 2021 | $0.00710 | $12.81 |
| Jul 30, 2021 | $0.00629 | $12.87 |
| Jun 30, 2021 | $0.00748 | $12.77 |
| May 28, 2021 | $0.00710 | $12.72 |
| Apr 30, 2021 | $0.00804 | $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 |