| Ex-Date | Distribution | Reinvest NAV |
| 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 |
| Oct 29, 2021 | $0.02401 | $19.47 |
| Sep 30, 2021 | $0.02265 | $19.51 |
| Aug 31, 2021 | $0.02433 | $19.67 |
| Jul 30, 2021 | $0.02281 | $19.72 |
| Jun 30, 2021 | $0.02297 | $19.55 |
| May 28, 2021 | $0.02399 | $19.42 |
| Apr 30, 2021 | $0.02221 | $19.39 |
| Mar 31, 2021 | $0.02008 | $19.25 |
| Feb 26, 2021 | $0.02063 | $19.45 |
| Jan 29, 2021 | $0.03911 | $19.69 |
| Dec 31, 2020 | $0.04113 | $20.06 |
| Nov 30, 2020 | $0.04799 | $20.55 |
| Oct 30, 2020 | $0.04404 | $19.79 |
| Sep 30, 2020 | $0.04546 | $20.00 |
| Aug 31, 2020 | $0.04975 | $20.05 |
| Jul 31, 2020 | $0.04328 | $20.56 |
| Jun 30, 2020 | $0.04344 | $19.66 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |