| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06123 | $9.02 |
| Feb 29, 2024 | $0.06413 | $9.00 |
| Jan 31, 2024 | $0.06734 | $8.99 |
| Dec 29, 2023 | $0.06625 | $8.99 |
| Nov 30, 2023 | $0.06851 | $8.89 |
| Oct 31, 2023 | $0.06820 | $8.82 |
| Sep 29, 2023 | $0.06285 | $8.93 |
| Aug 31, 2023 | $0.06995 | $8.95 |
| Jul 31, 2023 | $0.06456 | $8.93 |
| Jun 30, 2023 | $0.06694 | $8.86 |
| May 31, 2023 | $0.06668 | $8.71 |
| Apr 28, 2023 | $0.06245 | $8.83 |
| Mar 31, 2023 | $0.06348 | $8.80 |
| Feb 28, 2023 | $0.05926 | $8.86 |
| Jan 31, 2023 | $0.06141 | $8.86 |
| Dec 30, 2022 | $0.05947 | $8.65 |
| Nov 30, 2022 | $0.06108 | $8.70 |
| Oct 31, 2022 | $0.05047 | $8.64 |
| Sep 30, 2022 | $0.04583 | $8.60 |
| Aug 31, 2022 | $0.04594 | $8.94 |
| Jul 29, 2022 | $0.04077 | $8.86 |
| Jun 30, 2022 | $0.03514 | $8.64 |
| May 31, 2022 | $0.03395 | $8.97 |
| Apr 29, 2022 | $0.03316 | $9.28 |
| Mar 31, 2022 | $0.03288 | $9.32 |
| Feb 28, 2022 | $0.02926 | $9.37 |
| Jan 31, 2022 | $0.02839 | $9.45 |
| Dec 31, 2021 | $0.03146 | $9.48 |
| Nov 30, 2021 | $0.02852 | $9.44 |
| Oct 29, 2021 | $0.02882 | $9.50 |
| Sep 30, 2021 | $0.02867 | $9.51 |
| Aug 31, 2021 | $0.03035 | $9.49 |
| Jul 30, 2021 | $0.03002 | $9.47 |
| Jun 30, 2021 | $0.02965 | $9.51 |
| May 28, 2021 | $0.02943 | $9.51 |
| Apr 30, 2021 | $0.02582 | $9.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |