| Ex-Date | Distribution | Reinvest NAV |
| May 31, 2023 | $0.02320 | $15.07 |
| Apr 28, 2023 | $0.02378 | $15.26 |
| Mar 31, 2023 | $0.02298 | $15.32 |
| Feb 28, 2023 | $0.02634 | $15.05 |
| Jan 31, 2023 | $0.02124 | $15.44 |
| Dec 30, 2022 | $0.02278 | $15.06 |
| Nov 30, 2022 | $0.02120 | $15.06 |
| Oct 31, 2022 | $0.01852 | $14.48 |
| Sep 30, 2022 | $0.01598 | $14.59 |
| Aug 31, 2022 | $0.01318 | $15.12 |
| Jul 29, 2022 | $0.01225 | $15.46 |
| Jun 30, 2022 | $0.01106 | $15.13 |
| May 31, 2022 | $0.00859 | $15.33 |
| Apr 29, 2022 | $0.00727 | $15.19 |
| Mar 31, 2022 | $0.00444 | $15.63 |
| Feb 28, 2022 | $0.00772 | $16.12 |
| Jan 31, 2022 | $0.00308 | $16.23 |
| Dec 31, 2021 | $0.00336 | $16.69 |
| Nov 30, 2021 | $0.00444 | $16.70 |
| Oct 29, 2021 | $0.00297 | $16.59 |
| Sep 30, 2021 | $0.00434 | $16.64 |
| Aug 31, 2021 | $0.00299 | $16.80 |
| Jul 30, 2021 | $0.00280 | $16.87 |
| Jun 30, 2021 | $0.00429 | $16.75 |
| May 28, 2021 | $0.00309 | $16.72 |
| Apr 30, 2021 | $0.00447 | $16.69 |
| Mar 31, 2021 | $0.00297 | $16.58 |
| Feb 26, 2021 | $0.00650 | $16.54 |
| Jan 29, 2021 | $0.00295 | $16.87 |
| Dec 31, 2020 | $0.00361 | $16.83 |
| Nov 30, 2020 | $0.00588 | $16.78 |
| Oct 30, 2020 | $0.00628 | $16.57 |
| Sep 30, 2020 | $0.00886 | $16.65 |
| Aug 31, 2020 | $0.00805 | $16.68 |
| Jul 31, 2020 | $0.00682 | $16.81 |
| Jun 30, 2020 | $0.00946 | $16.57 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |