| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06267 | $9.88 |
| Feb 29, 2024 | $0.06010 | $9.84 |
| Jan 31, 2024 | $0.06230 | $9.86 |
| Dec 29, 2023 | $0.09047 | $9.87 |
| Nov 30, 2023 | $0.06119 | $9.72 |
| Oct 31, 2023 | $0.06115 | $9.52 |
| Sep 29, 2023 | $0.05896 | $9.63 |
| Aug 31, 2023 | $0.06217 | $9.71 |
| Jul 31, 2023 | $0.05932 | $9.70 |
| Jun 30, 2023 | $0.05721 | $9.63 |
| May 31, 2023 | $0.05710 | $9.54 |
| Apr 28, 2023 | $0.05501 | $9.65 |
| Mar 31, 2023 | $0.05581 | $9.65 |
| Feb 28, 2023 | $0.05290 | $9.62 |
| Jan 31, 2023 | $0.05488 | $9.72 |
| Dec 30, 2022 | $0.05395 | $9.49 |
| Nov 30, 2022 | $0.05170 | $9.56 |
| Oct 31, 2022 | $0.04842 | $9.42 |
| Sep 30, 2022 | $0.04986 | $9.32 |
| Aug 31, 2022 | $0.04628 | $9.66 |
| Jul 29, 2022 | $0.04232 | $9.74 |
| Jun 30, 2022 | $0.04227 | $9.44 |
| May 31, 2022 | $0.04010 | $9.89 |
| Apr 29, 2022 | $0.03790 | $10.08 |
| Mar 31, 2022 | $0.03575 | $10.27 |
| Feb 28, 2022 | $0.03715 | $10.36 |
| Jan 31, 2022 | $0.03752 | $10.53 |
| Dec 31, 2021 | $0.03961 | $10.67 |
| Nov 30, 2021 | $0.03523 | $10.61 |
| Oct 29, 2021 | $0.03584 | $10.71 |
| Sep 30, 2021 | $0.03754 | $10.74 |
| Aug 31, 2021 | $0.03747 | $10.75 |
| Jul 30, 2021 | $0.03686 | $10.74 |
| Jun 30, 2021 | $0.03707 | $10.77 |
| May 28, 2021 | $0.03656 | $10.72 |
| Apr 30, 2021 | $0.03575 | $10.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |