| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04191 | $9.86 |
| Feb 29, 2024 | $0.04234 | $9.85 |
| Jan 31, 2024 | $0.04331 | $9.85 |
| Dec 29, 2023 | $0.04338 | $9.83 |
| Nov 30, 2023 | $0.04259 | $9.81 |
| Oct 31, 2023 | $0.04279 | $9.78 |
| Sep 29, 2023 | $0.04186 | $9.78 |
| Aug 31, 2023 | $0.04151 | $9.78 |
| Jul 31, 2023 | $0.04054 | $9.78 |
| Jun 30, 2023 | $0.03853 | $9.76 |
| May 31, 2023 | $0.03856 | $9.75 |
| Apr 28, 2023 | $0.03734 | $9.75 |
| Mar 31, 2023 | $0.03698 | $9.74 |
| Feb 28, 2023 | $0.03385 | $9.76 |
| Jan 31, 2023 | $0.03509 | $9.76 |
| Dec 30, 2022 | $0.03286 | $9.71 |
| Nov 30, 2022 | $0.02920 | $9.69 |
| Oct 31, 2022 | $0.02427 | $9.67 |
| Sep 30, 2022 | $0.02223 | $9.68 |
| Aug 31, 2022 | $0.02064 | $9.72 |
| Jul 29, 2022 | $0.01754 | $9.71 |
| Jun 30, 2022 | $0.01242 | $9.68 |
| May 31, 2022 | $0.01097 | $9.75 |
| Apr 29, 2022 | $0.00928 | $9.77 |
| Mar 31, 2022 | $0.00703 | $9.80 |
| Feb 28, 2022 | $0.00674 | $9.85 |
| Jan 31, 2022 | $0.00695 | $9.88 |
| Dec 31, 2021 | $0.00689 | $9.90 |
| Nov 30, 2021 | $0.00676 | $9.90 |
| Oct 29, 2021 | $0.00654 | $9.92 |
| Sep 30, 2021 | $0.00578 | $9.93 |
| Aug 31, 2021 | $0.00624 | $9.93 |
| Jul 30, 2021 | $0.00722 | $9.93 |
| Jun 30, 2021 | $0.00775 | $9.94 |
| May 28, 2021 | $0.00795 | $9.94 |
| Apr 30, 2021 | $0.00829 | $9.93 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |