| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02196 | $4.18 |
| Feb 29, 2024 | $0.02092 | $4.15 |
| Jan 31, 2024 | $0.02061 | $4.16 |
| Dec 29, 2023 | $0.02178 | $4.17 |
| Nov 30, 2023 | $0.02109 | $4.06 |
| Oct 31, 2023 | $0.02070 | $3.92 |
| Sep 29, 2023 | $0.02114 | $3.99 |
| Aug 31, 2023 | $0.02084 | $4.06 |
| Jul 31, 2023 | $0.01998 | $4.07 |
| Jun 30, 2023 | $0.02038 | $4.04 |
| May 31, 2023 | $0.02036 | $4.00 |
| Apr 28, 2023 | $0.01837 | $4.07 |
| Mar 31, 2023 | $0.01868 | $4.06 |
| Feb 28, 2023 | $0.01688 | $4.02 |
| Jan 31, 2023 | $0.01868 | $4.09 |
| Dec 30, 2022 | $0.01868 | $3.96 |
| Nov 30, 2022 | $0.01808 | $4.01 |
| Oct 31, 2022 | $0.01868 | $3.92 |
| Sep 30, 2022 | $0.01808 | $3.85 |
| Aug 31, 2022 | $0.01868 | $4.01 |
| Jul 29, 2022 | $0.01868 | $4.11 |
| Jun 30, 2022 | $0.01808 | $3.91 |
| May 31, 2022 | $0.01868 | $4.17 |
| Apr 29, 2022 | $0.01808 | $4.20 |
| Mar 31, 2022 | $0.01868 | $4.34 |
| Feb 28, 2022 | $0.01688 | $4.40 |
| Jan 31, 2022 | $0.01868 | $4.36 |
| Dec 31, 2021 | $0.01868 | $4.51 |
| Nov 30, 2021 | $0.01808 | $4.45 |
| Oct 29, 2021 | $0.01868 | $4.52 |
| Sep 30, 2021 | $0.01808 | $4.54 |
| Aug 31, 2021 | $0.01868 | $4.51 |
| Jul 30, 2021 | $0.01868 | $4.50 |
| Jun 30, 2021 | $0.01808 | $4.51 |
| May 28, 2021 | $0.01868 | $4.46 |
| Apr 30, 2021 | $0.01808 | $4.46 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |