| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04548 | $9.63 |
| Feb 29, 2024 | $0.04595 | $9.58 |
| Jan 31, 2024 | $0.04634 | $9.86 |
| Dec 29, 2023 | $0.04509 | $9.89 |
| Nov 30, 2023 | $0.04670 | $9.62 |
| Oct 31, 2023 | $0.04704 | $9.22 |
| Sep 29, 2023 | $0.04693 | $9.43 |
| Aug 31, 2023 | $0.04698 | $9.67 |
| Jul 31, 2023 | $0.04546 | $9.73 |
| Jun 30, 2023 | $0.04606 | $9.77 |
| May 31, 2023 | $0.04555 | $9.87 |
| Apr 28, 2023 | $0.04618 | $9.98 |
| Mar 31, 2023 | $0.04766 | $9.99 |
| Feb 28, 2023 | $0.04472 | $9.78 |
| Jan 31, 2023 | $0.04345 | $9.95 |
| Dec 30, 2022 | $0.04273 | $9.77 |
| Nov 30, 2022 | $0.04085 | $9.80 |
| Oct 31, 2022 | $0.03853 | $9.59 |
| Sep 30, 2022 | $0.03218 | $9.67 |
| Aug 31, 2022 | $0.02831 | $9.96 |
| Jul 29, 2022 | $0.02090 | $10.03 |
| Jun 30, 2022 | $0.01902 | $9.99 |
| May 31, 2022 | $0.00154 | $10.02 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |