| Ex-Date | Distribution | Reinvest NAV |
| Mar 29, 2023 | $0.10530 | $16.63 |
| Dec 28, 2022 | $0.17990 | $16.15 |
| Sep 28, 2022 | $0.08280 | $15.92 |
| Jun 28, 2022 | $0.06210 | $16.57 |
| Mar 29, 2022 | $0.03530 | $18.32 |
| Dec 30, 2021 | $0.20740 | $19.35 |
| Sep 28, 2021 | $0.04590 | $19.68 |
| Jun 28, 2021 | $0.05110 | $19.67 |
| Mar 29, 2021 | $0.04170 | $19.10 |
| Dec 29, 2020 | $0.15470 | $18.87 |
| Sep 28, 2020 | $0.05720 | $18.31 |
| Jun 26, 2020 | $0.04890 | $17.48 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |