| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.03100 | $11.01 |
| Dec 11, 2023 | $0.03590 | $10.10 |
| Sep 11, 2023 | $0.03190 | $9.89 |
| Jun 09, 2023 | $0.03010 | $9.63 |
| Mar 09, 2023 | $0.03270 | $9.16 |
| Dec 09, 2022 | $0.03400 | $9.31 |
| Sep 09, 2022 | $0.02850 | $9.93 |
| Jun 09, 2022 | $0.02370 | $9.88 |
| Mar 09, 2022 | $0.01940 | $10.48 |
| Dec 09, 2021 | $0.04930 | $11.33 |
| Sep 09, 2021 | $0.01330 | $12.04 |
| Jun 09, 2021 | $0.01880 | $11.57 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |