| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05877 | $8.43 |
| Feb 29, 2024 | $0.05575 | $8.42 |
| Jan 31, 2024 | $0.06019 | $8.41 |
| Dec 29, 2023 | $0.08800 | $8.41 |
| Nov 30, 2023 | $0.06071 | $8.36 |
| Oct 31, 2023 | $0.05911 | $8.30 |
| Sep 29, 2023 | $0.05456 | $8.38 |
| Aug 31, 2023 | $0.06158 | $8.41 |
| Jul 31, 2023 | $0.05849 | $8.37 |
| Jun 30, 2023 | $0.05551 | $8.32 |
| May 31, 2023 | $0.05487 | $8.23 |
| Apr 28, 2023 | $0.05376 | $8.29 |
| Mar 31, 2023 | $0.05374 | $8.26 |
| Feb 28, 2023 | $0.04885 | $8.34 |
| Jan 31, 2023 | $0.05208 | $8.34 |
| Dec 30, 2022 | $0.04918 | $8.18 |
| Nov 30, 2022 | $0.04847 | $8.22 |
| Oct 31, 2022 | $0.04308 | $8.15 |
| Sep 30, 2022 | $0.03710 | $8.11 |
| Aug 31, 2022 | $0.03700 | $8.36 |
| Jul 29, 2022 | $0.03243 | $8.30 |
| Jun 30, 2022 | $0.02746 | $8.15 |
| May 31, 2022 | $0.02609 | $8.40 |
| Apr 29, 2022 | $0.02414 | $8.64 |
| Mar 31, 2022 | $0.02316 | $8.68 |
| Feb 28, 2022 | $0.01957 | $8.71 |
| Jan 31, 2022 | $0.02177 | $8.77 |
| Dec 31, 2021 | $0.02609 | $8.79 |
| Nov 30, 2021 | $0.02122 | $8.77 |
| Oct 29, 2021 | $0.02160 | $8.81 |
| Sep 30, 2021 | $0.02121 | $8.82 |
| Aug 31, 2021 | $0.02284 | $8.82 |
| Jul 30, 2021 | $0.02220 | $8.78 |
| Jun 30, 2021 | $0.02166 | $8.81 |
| May 28, 2021 | $0.02168 | $8.79 |
| Apr 30, 2021 | $0.02415 | $8.77 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |