| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06111 | $8.44 |
| Feb 29, 2024 | $0.05793 | $8.43 |
| Jan 31, 2024 | $0.06252 | $8.42 |
| Dec 29, 2023 | $0.09038 | $8.43 |
| Nov 30, 2023 | $0.06295 | $8.38 |
| Oct 31, 2023 | $0.06083 | $8.31 |
| Sep 29, 2023 | $0.05687 | $8.39 |
| Aug 31, 2023 | $0.06398 | $8.42 |
| Jul 31, 2023 | $0.06083 | $8.39 |
| Jun 30, 2023 | $0.05782 | $8.33 |
| May 31, 2023 | $0.05724 | $8.24 |
| Apr 28, 2023 | $0.05615 | $8.31 |
| Mar 31, 2023 | $0.05606 | $8.28 |
| Feb 28, 2023 | $0.05087 | $8.35 |
| Jan 31, 2023 | $0.05439 | $8.36 |
| Dec 30, 2022 | $0.05146 | $8.19 |
| Nov 30, 2022 | $0.05068 | $8.23 |
| Oct 31, 2022 | $0.04524 | $8.16 |
| Sep 30, 2022 | $0.03931 | $8.12 |
| Aug 31, 2022 | $0.03953 | $8.38 |
| Jul 29, 2022 | $0.03467 | $8.32 |
| Jun 30, 2022 | $0.02972 | $8.16 |
| May 31, 2022 | $0.02831 | $8.42 |
| Apr 29, 2022 | $0.02627 | $8.65 |
| Mar 31, 2022 | $0.02532 | $8.69 |
| Feb 28, 2022 | $0.02156 | $8.72 |
| Jan 31, 2022 | $0.02395 | $8.79 |
| Dec 31, 2021 | $0.02831 | $8.81 |
| Nov 30, 2021 | $0.02336 | $8.78 |
| Oct 29, 2021 | $0.02384 | $8.83 |
| Sep 30, 2021 | $0.02337 | $8.84 |
| Aug 31, 2021 | $0.02524 | $8.83 |
| Jul 30, 2021 | $0.02441 | $8.80 |
| Jun 30, 2021 | $0.02375 | $8.82 |
| May 28, 2021 | $0.02391 | $8.81 |
| Apr 30, 2021 | $0.02630 | $8.79 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |