| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02302 | $8.98 |
| Feb 29, 2024 | $0.02326 | $9.01 |
| Jan 31, 2024 | $0.02239 | $9.02 |
| Dec 29, 2023 | $0.02218 | $9.06 |
| Nov 30, 2023 | $0.02280 | $8.87 |
| Oct 31, 2023 | $0.02255 | $8.36 |
| Sep 29, 2023 | $0.02256 | $8.51 |
| Aug 31, 2023 | $0.02197 | $8.75 |
| Jul 31, 2023 | $0.02064 | $8.86 |
| Jun 30, 2023 | $0.02174 | $8.87 |
| May 31, 2023 | $0.02143 | $8.82 |
| Apr 28, 2023 | $0.02094 | $8.91 |
| Mar 31, 2023 | $0.02032 | $8.94 |
| Feb 28, 2023 | $0.02117 | $8.79 |
| Jan 31, 2023 | $0.01880 | $9.01 |
| Dec 30, 2022 | $0.01960 | $8.81 |
| Nov 30, 2022 | $0.01866 | $8.82 |
| Oct 31, 2022 | $0.01874 | $8.52 |
| Sep 30, 2022 | $0.01816 | $8.59 |
| Aug 31, 2022 | $0.01695 | $8.89 |
| Jul 29, 2022 | $0.01665 | $9.08 |
| Jun 30, 2022 | $0.01815 | $8.92 |
| May 31, 2022 | $0.01718 | $9.04 |
| Apr 29, 2022 | $0.01785 | $8.99 |
| Mar 31, 2022 | $0.01656 | $9.22 |
| Feb 28, 2022 | $0.01748 | $9.49 |
| Jan 31, 2022 | $0.01608 | $9.55 |
| Dec 31, 2021 | $0.01652 | $9.80 |
| Nov 30, 2021 | $0.01703 | $9.81 |
| Oct 29, 2021 | $0.01625 | $9.76 |
| Sep 30, 2021 | $0.01604 | $9.79 |
| Aug 31, 2021 | $0.01512 | $9.89 |
| Jul 30, 2021 | $0.01469 | $9.93 |
| Jun 30, 2021 | $0.01592 | $9.88 |
| May 28, 2021 | $0.01574 | $9.88 |
| Apr 30, 2021 | $0.01648 | $9.85 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |