| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04919 | $8.93 |
| Feb 29, 2024 | $0.04841 | $8.90 |
| Jan 31, 2024 | $0.04883 | $8.91 |
| Dec 29, 2023 | $0.04936 | $8.92 |
| Nov 30, 2023 | $0.04886 | $8.84 |
| Oct 31, 2023 | $0.04857 | $8.73 |
| Sep 29, 2023 | $0.04909 | $8.81 |
| Aug 31, 2023 | $0.04832 | $8.87 |
| Jul 31, 2023 | $0.04752 | $8.86 |
| Jun 30, 2023 | $0.04634 | $8.82 |
| May 31, 2023 | $0.04524 | $8.77 |
| Apr 28, 2023 | $0.04497 | $8.86 |
| Mar 31, 2023 | $0.04413 | $8.85 |
| Feb 28, 2023 | $0.04374 | $8.82 |
| Jan 31, 2023 | $0.04126 | $8.90 |
| Dec 30, 2022 | $0.06497 | $8.76 |
| Nov 30, 2022 | $0.04041 | $8.83 |
| Oct 31, 2022 | $0.03840 | $8.76 |
| Sep 30, 2022 | $0.03846 | $8.64 |
| Aug 31, 2022 | $0.03735 | $8.81 |
| Jul 29, 2022 | $0.03328 | $8.93 |
| Jun 30, 2022 | $0.03302 | $8.72 |
| May 31, 2022 | $0.03198 | $9.07 |
| Apr 29, 2022 | $0.03187 | $9.16 |
| Mar 31, 2022 | $0.03294 | $9.27 |
| Feb 28, 2022 | $0.03315 | $9.33 |
| Jan 31, 2022 | $0.02830 | $9.39 |
| Dec 31, 2021 | $0.02943 | $9.50 |
| Nov 30, 2021 | $0.02976 | $9.43 |
| Oct 29, 2021 | $0.03021 | $9.51 |
| Sep 30, 2021 | $0.02854 | $9.52 |
| Aug 31, 2021 | $0.03163 | $9.54 |
| Jul 30, 2021 | $0.03116 | $9.54 |
| Jun 30, 2021 | $0.03129 | $9.56 |
| May 28, 2021 | $0.03255 | $9.54 |
| Apr 30, 2021 | $0.03315 | $9.53 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |