| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01730 | $9.35 |
| Feb 29, 2024 | $0.01812 | $9.35 |
| Jan 31, 2024 | $0.01736 | $9.35 |
| Dec 29, 2023 | $0.01734 | $9.35 |
| Nov 30, 2023 | $0.01746 | $9.26 |
| Oct 31, 2023 | $0.01714 | $9.03 |
| Sep 29, 2023 | $0.01664 | $9.08 |
| Aug 31, 2023 | $0.01612 | $9.18 |
| Jul 31, 2023 | $0.01641 | $9.25 |
| Jun 30, 2023 | $0.01563 | $9.25 |
| May 31, 2023 | $0.01432 | $9.22 |
| Apr 28, 2023 | $0.01417 | $9.28 |
| Mar 31, 2023 | $0.01368 | $9.29 |
| Feb 28, 2023 | $0.01456 | $9.21 |
| Jan 31, 2023 | $0.01274 | $9.33 |
| Dec 30, 2022 | $0.01264 | $9.22 |
| Nov 30, 2022 | $0.01195 | $9.22 |
| Oct 31, 2022 | $0.01021 | $9.07 |
| Sep 30, 2022 | $0.00917 | $9.11 |
| Aug 31, 2022 | $0.00815 | $9.28 |
| Jul 29, 2022 | $0.00652 | $9.40 |
| Jun 30, 2022 | $0.00729 | $9.30 |
| May 31, 2022 | $0.00548 | $9.37 |
| Apr 29, 2022 | $0.00489 | $9.32 |
| Mar 31, 2022 | $0.00272 | $9.47 |
| Feb 28, 2022 | $0.00363 | $9.65 |
| Jan 31, 2022 | $0.00178 | $9.71 |
| Dec 31, 2021 | $0.00235 | $9.87 |
| Nov 30, 2021 | $0.00256 | $9.88 |
| Oct 29, 2021 | $0.00198 | $9.85 |
| Sep 30, 2021 | $0.00241 | $9.88 |
| Aug 31, 2021 | $0.00190 | $9.94 |
| Jul 30, 2021 | $0.00217 | $9.96 |
| Jun 30, 2021 | $0.00319 | $9.92 |
| May 28, 2021 | $0.00303 | $9.90 |
| Apr 30, 2021 | $0.00433 | $9.88 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |