| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05574 | $14.90 |
| Feb 29, 2024 | $0.05890 | $14.77 |
| Jan 31, 2024 | $0.05477 | $14.99 |
| Dec 29, 2023 | $0.05443 | $15.00 |
| Nov 30, 2023 | $0.05796 | $14.44 |
| Oct 31, 2023 | $0.05480 | $13.79 |
| Sep 29, 2023 | $0.05377 | $14.11 |
| Aug 31, 2023 | $0.05405 | $14.51 |
| Jul 31, 2023 | $0.05158 | $14.64 |
| Jun 30, 2023 | $0.04979 | $14.67 |
| May 31, 2023 | $0.05393 | $14.64 |
| Apr 28, 2023 | $0.04833 | $14.85 |
| Mar 31, 2023 | $0.04773 | $14.88 |
| Feb 28, 2023 | $0.05323 | $14.76 |
| Jan 31, 2023 | $0.04513 | $15.16 |
| Dec 30, 2022 | $0.04428 | $14.54 |
| Nov 30, 2022 | $0.04875 | $14.63 |
| Oct 31, 2022 | $0.03983 | $14.14 |
| Sep 30, 2022 | $0.03790 | $14.34 |
| Aug 31, 2022 | $0.04244 | $15.10 |
| Jul 29, 2022 | $0.03522 | $15.53 |
| Jun 30, 2022 | $0.03328 | $15.09 |
| May 31, 2022 | $0.03764 | $15.67 |
| Apr 29, 2022 | $0.03029 | $15.73 |
| Mar 31, 2022 | $0.02944 | $16.49 |
| Feb 28, 2022 | $0.03494 | $16.96 |
| Jan 31, 2022 | $0.02637 | $17.34 |
| Dec 31, 2021 | $0.02588 | $17.86 |
| Nov 30, 2021 | $0.03223 | $17.87 |
| Oct 29, 2021 | $0.02459 | $17.95 |
| Sep 30, 2021 | $0.02555 | $17.96 |
| Aug 31, 2021 | $0.03120 | $18.13 |
| Jul 30, 2021 | $0.02500 | $18.18 |
| Jun 30, 2021 | $0.02758 | $17.98 |
| May 28, 2021 | $0.03486 | $17.73 |
| Apr 30, 2021 | $0.02866 | $17.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |