| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05586 | $8.33 |
| Feb 29, 2024 | $0.05243 | $8.31 |
| Jan 31, 2024 | $0.05610 | $8.30 |
| Dec 29, 2023 | $0.05714 | $8.31 |
| Nov 30, 2023 | $0.05643 | $8.21 |
| Oct 31, 2023 | $0.05502 | $8.11 |
| Sep 29, 2023 | $0.05149 | $8.21 |
| Aug 31, 2023 | $0.05707 | $8.25 |
| Jul 31, 2023 | $0.05427 | $8.22 |
| Jun 30, 2023 | $0.05205 | $8.17 |
| May 31, 2023 | $0.05144 | $8.09 |
| Apr 28, 2023 | $0.04993 | $8.16 |
| Mar 31, 2023 | $0.05038 | $8.13 |
| Feb 28, 2023 | $0.04650 | $8.18 |
| Jan 31, 2023 | $0.04884 | $8.21 |
| Dec 30, 2022 | $0.04650 | $8.03 |
| Nov 30, 2022 | $0.04560 | $8.08 |
| Oct 31, 2022 | $0.04004 | $7.99 |
| Sep 30, 2022 | $0.03657 | $7.93 |
| Aug 31, 2022 | $0.03597 | $8.20 |
| Jul 29, 2022 | $0.03205 | $8.18 |
| Jun 30, 2022 | $0.02822 | $7.99 |
| May 31, 2022 | $0.02646 | $8.28 |
| Apr 29, 2022 | $0.02501 | $8.48 |
| Mar 31, 2022 | $0.02423 | $8.56 |
| Feb 28, 2022 | $0.02102 | $8.60 |
| Jan 31, 2022 | $0.02288 | $8.64 |
| Dec 31, 2021 | $0.02371 | $8.71 |
| Nov 30, 2021 | $0.02250 | $8.66 |
| Oct 29, 2021 | $0.02291 | $8.72 |
| Sep 30, 2021 | $0.02276 | $8.74 |
| Aug 31, 2021 | $0.02363 | $8.72 |
| Jul 30, 2021 | $0.02341 | $8.69 |
| Jun 30, 2021 | $0.02298 | $8.72 |
| May 28, 2021 | $0.02292 | $8.68 |
| Apr 30, 2021 | $0.02517 | $8.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |