| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04111 | $9.86 |
| Feb 29, 2024 | $0.04009 | $9.85 |
| Jan 31, 2024 | $0.04098 | $9.85 |
| Dec 29, 2023 | $0.04099 | $9.84 |
| Nov 30, 2023 | $0.04028 | $9.81 |
| Oct 31, 2023 | $0.04041 | $9.78 |
| Sep 29, 2023 | $0.03955 | $9.79 |
| Aug 31, 2023 | $0.03918 | $9.79 |
| Jul 31, 2023 | $0.03815 | $9.78 |
| Jun 30, 2023 | $0.03622 | $9.77 |
| May 31, 2023 | $0.03618 | $9.75 |
| Apr 28, 2023 | $0.03502 | $9.76 |
| Mar 31, 2023 | $0.03460 | $9.74 |
| Feb 28, 2023 | $0.03169 | $9.76 |
| Jan 31, 2023 | $0.03269 | $9.77 |
| Dec 30, 2022 | $0.03049 | $9.71 |
| Nov 30, 2022 | $0.02692 | $9.69 |
| Oct 31, 2022 | $0.02188 | $9.67 |
| Sep 30, 2022 | $0.01995 | $9.68 |
| Aug 31, 2022 | $0.01829 | $9.72 |
| Jul 29, 2022 | $0.01513 | $9.72 |
| Jun 30, 2022 | $0.01014 | $9.69 |
| May 31, 2022 | $0.00858 | $9.76 |
| Apr 29, 2022 | $0.00696 | $9.78 |
| Mar 31, 2022 | $0.00463 | $9.81 |
| Feb 28, 2022 | $0.00456 | $9.85 |
| Jan 31, 2022 | $0.00453 | $9.88 |
| Dec 31, 2021 | $0.00443 | $9.91 |
| Nov 30, 2021 | $0.00438 | $9.91 |
| Oct 29, 2021 | $0.00409 | $9.93 |
| Sep 30, 2021 | $0.00341 | $9.94 |
| Aug 31, 2021 | $0.00375 | $9.94 |
| Jul 30, 2021 | $0.00476 | $9.94 |
| Jun 30, 2021 | $0.00537 | $9.94 |
| May 28, 2021 | $0.00550 | $9.94 |
| Apr 30, 2021 | $0.00590 | $9.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |