| Ex-Date | Distribution | Reinvest NAV |
| Sep 30, 2024 | $0.06341 | $16.18 |
| Aug 30, 2024 | $0.06405 | $16.03 |
| Jul 31, 2024 | $0.06354 | $15.86 |
| Jun 28, 2024 | $0.06152 | $15.57 |
| May 31, 2024 | $0.06206 | $15.49 |
| Apr 30, 2024 | $0.06140 | $15.29 |
| Mar 28, 2024 | $0.05988 | $15.73 |
| Feb 29, 2024 | $0.06147 | $15.64 |
| Jan 31, 2024 | $0.06046 | $15.95 |
| Dec 29, 2023 | $0.06132 | $15.98 |
| Nov 30, 2023 | $0.05974 | $15.48 |
| Oct 31, 2023 | $0.05917 | $14.90 |
| Sep 29, 2023 | $0.05789 | $15.19 |
| Aug 31, 2023 | $0.05823 | $15.60 |
| Jul 31, 2023 | $0.05675 | $15.74 |
| Jun 30, 2023 | $0.05244 | $15.79 |
| May 31, 2023 | $0.05269 | $15.90 |
| Apr 28, 2023 | $0.05121 | $16.14 |
| Mar 31, 2023 | $0.05105 | $16.10 |
| Feb 28, 2023 | $0.04793 | $15.78 |
| Jan 31, 2023 | $0.04748 | $16.19 |
| Dec 30, 2022 | $0.04518 | $15.71 |
| Nov 30, 2022 | $0.04196 | $15.82 |
| Oct 31, 2022 | $0.03863 | $15.35 |
| Sep 30, 2022 | $0.03650 | $15.61 |
| Aug 31, 2022 | $0.03456 | $16.28 |
| Jul 29, 2022 | $0.03277 | $16.71 |
| Jun 30, 2022 | $0.03168 | $16.41 |
| May 31, 2022 | $0.02685 | $16.70 |
| Apr 29, 2022 | $0.02419 | $16.67 |
| Mar 31, 2022 | $0.02535 | $17.27 |
| Feb 28, 2022 | $0.02442 | $17.79 |
| Jan 31, 2022 | $0.02413 | $18.06 |
| Dec 31, 2021 | $0.03839 | $18.47 |
| Nov 30, 2021 | $0.02626 | $19.42 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |