| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.05487 | $15.58 |
| Jul 31, 2023 | $0.05334 | $15.72 |
| Jun 30, 2023 | $0.04912 | $15.77 |
| May 31, 2023 | $0.04925 | $15.88 |
| Apr 28, 2023 | $0.04784 | $16.12 |
| Mar 31, 2023 | $0.04761 | $16.07 |
| Feb 28, 2023 | $0.04482 | $15.76 |
| Jan 31, 2023 | $0.04388 | $16.16 |
| Dec 30, 2022 | $0.04180 | $15.69 |
| Nov 30, 2022 | $0.03871 | $15.80 |
| Oct 31, 2022 | $0.03531 | $15.33 |
| Sep 30, 2022 | $0.03318 | $15.59 |
| Aug 31, 2022 | $0.03106 | $16.26 |
| Jul 29, 2022 | $0.02925 | $16.69 |
| Jun 30, 2022 | $0.02828 | $16.38 |
| May 31, 2022 | $0.02330 | $16.68 |
| Apr 29, 2022 | $0.02069 | $16.64 |
| Mar 31, 2022 | $0.02162 | $17.24 |
| Feb 28, 2022 | $0.02101 | $17.76 |
| Jan 31, 2022 | $0.02037 | $18.03 |
| Dec 31, 2021 | $0.03442 | $18.45 |
| Nov 30, 2021 | $0.02224 | $19.39 |
| Oct 29, 2021 | $0.01932 | $19.44 |
| Sep 30, 2021 | $0.01778 | $19.49 |
| Aug 31, 2021 | $0.02001 | $19.64 |
| Jul 30, 2021 | $0.01862 | $19.69 |
| Jun 30, 2021 | $0.01895 | $19.52 |
| May 28, 2021 | $0.01986 | $19.40 |
| Apr 30, 2021 | $0.01821 | $19.36 |
| Mar 31, 2021 | $0.01589 | $19.23 |
| Feb 26, 2021 | $0.01686 | $19.43 |
| Jan 29, 2021 | $0.03484 | $19.66 |
| Dec 31, 2020 | $0.03684 | $20.03 |
| Nov 30, 2020 | $0.04380 | $20.52 |
| Oct 30, 2020 | $0.03975 | $19.76 |
| Sep 30, 2020 | $0.04130 | $19.97 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |