| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01439 | $9.00 |
| Feb 29, 2024 | $0.01733 | $9.03 |
| Jan 31, 2024 | $0.01634 | $9.06 |
| Dec 29, 2023 | $0.01655 | $9.09 |
| Nov 30, 2023 | $0.01685 | $8.89 |
| Oct 31, 2023 | $0.01613 | $8.35 |
| Sep 29, 2023 | $0.01651 | $8.49 |
| Aug 31, 2023 | $0.01526 | $8.75 |
| Jul 31, 2023 | $0.01495 | $8.86 |
| Jun 30, 2023 | $0.01406 | $8.87 |
| May 31, 2023 | $0.01309 | $8.81 |
| Apr 28, 2023 | $0.01340 | $8.88 |
| Mar 31, 2023 | $0.01322 | $8.90 |
| Feb 28, 2023 | $0.01398 | $8.74 |
| Jan 31, 2023 | $0.01205 | $8.94 |
| Dec 30, 2022 | $0.01208 | $8.73 |
| Nov 30, 2022 | $0.01253 | $8.74 |
| Oct 31, 2022 | $0.01172 | $8.41 |
| Sep 30, 2022 | $0.01009 | $8.50 |
| Aug 31, 2022 | $0.01102 | $8.80 |
| Jul 29, 2022 | $0.01014 | $9.00 |
| Jun 30, 2022 | $0.01082 | $8.79 |
| May 31, 2022 | $0.00964 | $8.95 |
| Apr 29, 2022 | $0.00993 | $8.87 |
| Mar 31, 2022 | $0.00785 | $9.15 |
| Feb 28, 2022 | $0.00904 | $9.46 |
| Jan 31, 2022 | $0.00585 | $9.53 |
| Dec 31, 2021 | $0.00707 | $9.81 |
| Nov 30, 2021 | $0.00717 | $9.87 |
| Oct 29, 2021 | $0.00683 | $9.80 |
| Sep 30, 2021 | $0.00775 | $9.84 |
| Aug 31, 2021 | $0.00654 | $9.95 |
| Jul 30, 2021 | $0.00630 | $10.04 |
| Jun 30, 2021 | $0.00722 | $9.97 |
| May 28, 2021 | $0.00675 | $9.93 |
| Apr 30, 2021 | $0.00734 | $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 |