| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03731 | $9.63 |
| Feb 29, 2024 | $0.03827 | $9.58 |
| Jan 31, 2024 | $0.03802 | $9.86 |
| Dec 29, 2023 | $0.03677 | $9.89 |
| Nov 30, 2023 | $0.03893 | $9.62 |
| Oct 31, 2023 | $0.03917 | $9.22 |
| Sep 29, 2023 | $0.03898 | $9.43 |
| Aug 31, 2023 | $0.03881 | $9.67 |
| Jul 31, 2023 | $0.03704 | $9.73 |
| Jun 30, 2023 | $0.03796 | $9.77 |
| May 31, 2023 | $0.03710 | $9.87 |
| Apr 28, 2023 | $0.03798 | $9.98 |
| Mar 31, 2023 | $0.03927 | $9.99 |
| Feb 28, 2023 | $0.03699 | $9.78 |
| Jan 31, 2023 | $0.03509 | $9.95 |
| Dec 30, 2022 | $0.03438 | $9.77 |
| Nov 30, 2022 | $0.03288 | $9.80 |
| Oct 31, 2022 | $0.02990 | $9.59 |
| Sep 30, 2022 | $0.02471 | $9.67 |
| Aug 31, 2022 | $0.01981 | $9.96 |
| Jul 29, 2022 | $0.01240 | $10.03 |
| Jun 30, 2022 | $0.00380 | $9.99 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |