| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02428 | $5.16 |
| Feb 29, 2024 | $0.02339 | $5.12 |
| Jan 31, 2024 | $0.02258 | $5.14 |
| Dec 29, 2023 | $0.02419 | $5.15 |
| Nov 30, 2023 | $0.02366 | $5.01 |
| Oct 31, 2023 | $0.02370 | $4.84 |
| Sep 29, 2023 | $0.02412 | $4.92 |
| Aug 31, 2023 | $0.02318 | $5.00 |
| Jul 31, 2023 | $0.02243 | $5.02 |
| Jun 30, 2023 | $0.02343 | $4.98 |
| May 31, 2023 | $0.02311 | $4.93 |
| Apr 28, 2023 | $0.02115 | $5.01 |
| Mar 31, 2023 | $0.02225 | $5.00 |
| Feb 28, 2023 | $0.02010 | $4.94 |
| Jan 31, 2023 | $0.02225 | $5.04 |
| Dec 30, 2022 | $0.02225 | $4.88 |
| Nov 30, 2022 | $0.02153 | $4.94 |
| Oct 31, 2022 | $0.02225 | $4.84 |
| Sep 30, 2022 | $0.02153 | $4.74 |
| Aug 31, 2022 | $0.02225 | $4.95 |
| Jul 29, 2022 | $0.02225 | $5.07 |
| Jun 30, 2022 | $0.02153 | $4.82 |
| May 31, 2022 | $0.02225 | $5.16 |
| Apr 29, 2022 | $0.02153 | $5.18 |
| Mar 31, 2022 | $0.02225 | $5.37 |
| Feb 28, 2022 | $0.02010 | $5.44 |
| Jan 31, 2022 | $0.02225 | $5.43 |
| Dec 31, 2021 | $0.02225 | $5.61 |
| Nov 30, 2021 | $0.02153 | $5.52 |
| Oct 29, 2021 | $0.02225 | $5.60 |
| Sep 30, 2021 | $0.02153 | $5.62 |
| Aug 31, 2021 | $0.02225 | $5.63 |
| Jul 30, 2021 | $0.02225 | $5.63 |
| Jun 30, 2021 | $0.02153 | $5.64 |
| May 28, 2021 | $0.02225 | $5.58 |
| Apr 30, 2021 | $0.02153 | $5.59 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |