| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02099 | $7.21 |
| Feb 29, 2024 | $0.02074 | $7.21 |
| Jan 31, 2024 | $0.02085 | $7.22 |
| Dec 29, 2023 | $0.02062 | $7.24 |
| Nov 30, 2023 | $0.02061 | $7.09 |
| Oct 31, 2023 | $0.02060 | $6.68 |
| Sep 29, 2023 | $0.02045 | $6.81 |
| Aug 31, 2023 | $0.01902 | $7.05 |
| Jul 31, 2023 | $0.01816 | $7.16 |
| Jun 30, 2023 | $0.02342 | $7.16 |
| May 31, 2023 | $0.01724 | $7.12 |
| Apr 28, 2023 | $0.01745 | $7.20 |
| Mar 31, 2023 | $0.01685 | $7.23 |
| Feb 28, 2023 | $0.01716 | $7.12 |
| Jan 31, 2023 | $0.01618 | $7.31 |
| Dec 30, 2022 | $0.01577 | $7.14 |
| Nov 30, 2022 | $0.01612 | $7.15 |
| Oct 31, 2022 | $0.01548 | $6.88 |
| Sep 30, 2022 | $0.01602 | $6.94 |
| Aug 31, 2022 | $0.01472 | $7.21 |
| Jul 29, 2022 | $0.01589 | $7.39 |
| Jun 30, 2022 | $0.01535 | $7.24 |
| May 31, 2022 | $0.01504 | $7.35 |
| Apr 29, 2022 | $0.01541 | $7.29 |
| Mar 31, 2022 | $0.01500 | $7.52 |
| Feb 28, 2022 | $0.01550 | $7.75 |
| Jan 31, 2022 | $0.01460 | $7.81 |
| Dec 31, 2021 | $0.01496 | $8.03 |
| Nov 30, 2021 | $0.01466 | $8.04 |
| Oct 29, 2021 | $0.01434 | $8.00 |
| Sep 30, 2021 | $0.01465 | $8.04 |
| Aug 31, 2021 | $0.01441 | $8.12 |
| Jul 30, 2021 | $0.01437 | $8.15 |
| Jun 30, 2021 | $0.01486 | $8.11 |
| May 28, 2021 | $0.01506 | $8.11 |
| Apr 30, 2021 | $0.01527 | $8.10 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |