| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02135 | $8.02 |
| Feb 29, 2024 | $0.02161 | $8.05 |
| Jan 31, 2024 | $0.02084 | $8.08 |
| Dec 29, 2023 | $0.02095 | $8.11 |
| Nov 30, 2023 | $0.02107 | $7.95 |
| Oct 31, 2023 | $0.02080 | $7.48 |
| Sep 29, 2023 | $0.02046 | $7.63 |
| Aug 31, 2023 | $0.02017 | $7.87 |
| Jul 31, 2023 | $0.02020 | $7.96 |
| Jun 30, 2023 | $0.02035 | $7.98 |
| May 31, 2023 | $0.01993 | $7.94 |
| Apr 28, 2023 | $0.01951 | $8.03 |
| Mar 31, 2023 | $0.01948 | $8.05 |
| Feb 28, 2023 | $0.01983 | $7.91 |
| Jan 31, 2023 | $0.01941 | $8.12 |
| Dec 30, 2022 | $0.01880 | $7.91 |
| Nov 30, 2022 | $0.01954 | $7.94 |
| Oct 31, 2022 | $0.01819 | $7.59 |
| Sep 30, 2022 | $0.01672 | $7.65 |
| Aug 31, 2022 | $0.01719 | $7.97 |
| Jul 29, 2022 | $0.01680 | $8.20 |
| Jun 30, 2022 | $0.01567 | $7.98 |
| May 31, 2022 | $0.01517 | $8.13 |
| Apr 29, 2022 | $0.01414 | $8.08 |
| Mar 31, 2022 | $0.01296 | $8.38 |
| Feb 28, 2022 | $0.01381 | $8.67 |
| Jan 31, 2022 | $0.01214 | $8.73 |
| Dec 31, 2021 | $0.01438 | $8.97 |
| Nov 30, 2021 | $0.01402 | $8.99 |
| Oct 29, 2021 | $0.01340 | $8.94 |
| Sep 30, 2021 | $0.01351 | $8.97 |
| Aug 31, 2021 | $0.01251 | $9.06 |
| Jul 30, 2021 | $0.01287 | $9.10 |
| Jun 30, 2021 | $0.01418 | $9.05 |
| May 28, 2021 | $0.01355 | $9.04 |
| Apr 30, 2021 | $0.01323 | $9.03 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |