| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03260 | $12.02 |
| Feb 29, 2024 | $0.03268 | $12.06 |
| Jan 31, 2024 | $0.03298 | $12.10 |
| Dec 29, 2023 | $0.03257 | $12.21 |
| Nov 30, 2023 | $0.03297 | $11.88 |
| Oct 31, 2023 | $0.03346 | $11.07 |
| Sep 29, 2023 | $0.03357 | $11.29 |
| Aug 31, 2023 | $0.03354 | $11.74 |
| Jul 31, 2023 | $0.03251 | $11.95 |
| Jun 30, 2023 | $0.03237 | $11.97 |
| May 31, 2023 | $0.03262 | $11.94 |
| Apr 28, 2023 | $0.03275 | $12.05 |
| Mar 31, 2023 | $0.03294 | $12.05 |
| Feb 28, 2023 | $0.03239 | $11.82 |
| Jan 31, 2023 | $0.03098 | $12.10 |
| Dec 30, 2022 | $0.03055 | $11.75 |
| Nov 30, 2022 | $0.02991 | $11.79 |
| Oct 31, 2022 | $0.02674 | $11.21 |
| Sep 30, 2022 | $0.02340 | $11.34 |
| Aug 31, 2022 | $0.02198 | $11.71 |
| Jul 29, 2022 | $0.02134 | $11.96 |
| Jun 30, 2022 | $0.01978 | $11.68 |
| May 31, 2022 | $0.01595 | $11.91 |
| Apr 29, 2022 | $0.01439 | $11.74 |
| Mar 31, 2022 | $0.01374 | $12.05 |
| Feb 28, 2022 | $0.01536 | $12.42 |
| Jan 31, 2022 | $0.01390 | $12.50 |
| Dec 31, 2021 | $0.01345 | $12.85 |
| Nov 30, 2021 | $0.01400 | $12.91 |
| Oct 29, 2021 | $0.01320 | $12.84 |
| Sep 30, 2021 | $0.01395 | $12.89 |
| Aug 31, 2021 | $0.01356 | $13.02 |
| Jul 30, 2021 | $0.01356 | $13.08 |
| Jun 30, 2021 | $0.01404 | $12.99 |
| May 28, 2021 | $0.01445 | $12.97 |
| Apr 30, 2021 | $0.01446 | $12.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |