| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05350 | $14.39 |
| Feb 29, 2024 | $0.05350 | $14.30 |
| Jan 31, 2024 | $0.05119 | $14.55 |
| Dec 29, 2023 | $0.05182 | $14.56 |
| Nov 30, 2023 | $0.05162 | $14.07 |
| Oct 31, 2023 | $0.05062 | $13.49 |
| Sep 29, 2023 | $0.04988 | $13.77 |
| Aug 31, 2023 | $0.05026 | $14.15 |
| Jul 31, 2023 | $0.04824 | $14.25 |
| Jun 30, 2023 | $0.04625 | $14.28 |
| May 31, 2023 | $0.04804 | $14.35 |
| Apr 28, 2023 | $0.04596 | $14.53 |
| Mar 31, 2023 | $0.04565 | $14.49 |
| Feb 28, 2023 | $0.04464 | $14.26 |
| Jan 31, 2023 | $0.04360 | $14.60 |
| Dec 30, 2022 | $0.04199 | $14.13 |
| Nov 30, 2022 | $0.04117 | $14.20 |
| Oct 31, 2022 | $0.03762 | $13.78 |
| Sep 30, 2022 | $0.03611 | $14.02 |
| Aug 31, 2022 | $0.03635 | $14.65 |
| Jul 29, 2022 | $0.03355 | $15.02 |
| Jun 30, 2022 | $0.03129 | $14.70 |
| May 31, 2022 | $0.03136 | $15.04 |
| Apr 29, 2022 | $0.02770 | $15.07 |
| Mar 31, 2022 | $0.02771 | $15.59 |
| Feb 28, 2022 | $0.02669 | $16.02 |
| Jan 31, 2022 | $0.02591 | $16.25 |
| Dec 31, 2021 | $0.02546 | $16.58 |
| Nov 30, 2021 | $0.02672 | $16.83 |
| Oct 29, 2021 | $0.02488 | $16.87 |
| Sep 30, 2021 | $0.02513 | $16.91 |
| Aug 31, 2021 | $0.02760 | $17.04 |
| Jul 30, 2021 | $0.02586 | $17.08 |
| Jun 30, 2021 | $0.02616 | $16.94 |
| May 28, 2021 | $0.02907 | $16.85 |
| Apr 30, 2021 | $0.02689 | $16.81 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |