| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06893 | $14.45 |
| Feb 29, 2024 | $0.06774 | $14.38 |
| Jan 31, 2024 | $0.06642 | $14.47 |
| Dec 29, 2023 | $0.06754 | $14.43 |
| Nov 30, 2023 | $0.06850 | $14.16 |
| Oct 31, 2023 | $0.06722 | $13.82 |
| Sep 29, 2023 | $0.06755 | $13.97 |
| Aug 31, 2023 | $0.06607 | $14.12 |
| Jul 31, 2023 | $0.06541 | $14.15 |
| Jun 30, 2023 | $0.06217 | $14.12 |
| May 31, 2023 | $0.06519 | $14.06 |
| Apr 28, 2023 | $0.06216 | $14.13 |
| Mar 31, 2023 | $0.06227 | $14.19 |
| Feb 28, 2023 | $0.06298 | $14.19 |
| Jan 31, 2023 | $0.05924 | $14.32 |
| Dec 30, 2022 | $0.06118 | $14.01 |
| Nov 30, 2022 | $0.05805 | $14.25 |
| Oct 31, 2022 | $0.04920 | $14.06 |
| Sep 30, 2022 | $0.04705 | $14.08 |
| Aug 31, 2022 | $0.04962 | $14.39 |
| Jul 29, 2022 | $0.04311 | $14.48 |
| Jun 30, 2022 | $0.03830 | $14.26 |
| May 31, 2022 | $0.03783 | $14.61 |
| Apr 29, 2022 | $0.03361 | $14.66 |
| Mar 31, 2022 | $0.03315 | $14.83 |
| Feb 28, 2022 | $0.03349 | $15.00 |
| Jan 31, 2022 | $0.03143 | $15.16 |
| Dec 31, 2021 | $0.03143 | $15.31 |
| Nov 30, 2021 | $0.03451 | $15.45 |
| Oct 29, 2021 | $0.02731 | $15.56 |
| Sep 30, 2021 | $0.02658 | $15.60 |
| Aug 31, 2021 | $0.03221 | $15.58 |
| Jul 30, 2021 | $0.02992 | $15.59 |
| Jun 30, 2021 | $0.03335 | $15.59 |
| May 28, 2021 | $0.03998 | $15.57 |
| Apr 30, 2021 | $0.03377 | $15.55 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |