| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02812 | $8.48 |
| Feb 29, 2024 | $0.02870 | $8.43 |
| Jan 31, 2024 | $0.02759 | $8.58 |
| Dec 29, 2023 | $0.02783 | $8.58 |
| Nov 30, 2023 | $0.02830 | $8.31 |
| Oct 31, 2023 | $0.02674 | $7.95 |
| Sep 29, 2023 | $0.02647 | $8.12 |
| Aug 31, 2023 | $0.02694 | $8.35 |
| Jul 31, 2023 | $0.02545 | $8.41 |
| Jun 30, 2023 | $0.02478 | $8.44 |
| May 31, 2023 | $0.02541 | $8.47 |
| Apr 28, 2023 | $0.02448 | $8.59 |
| Mar 31, 2023 | $0.02383 | $8.60 |
| Feb 28, 2023 | $0.02379 | $8.47 |
| Jan 31, 2023 | $0.02305 | $8.68 |
| Dec 30, 2022 | $0.02294 | $8.41 |
| Nov 30, 2022 | $0.02250 | $8.48 |
| Oct 31, 2022 | $0.02044 | $8.22 |
| Sep 30, 2022 | $0.01961 | $8.37 |
| Aug 31, 2022 | $0.02030 | $8.74 |
| Jul 29, 2022 | $0.01823 | $8.97 |
| Jun 30, 2022 | $0.01750 | $8.80 |
| May 31, 2022 | $0.01803 | $8.98 |
| Apr 29, 2022 | $0.01645 | $9.00 |
| Mar 31, 2022 | $0.01641 | $9.33 |
| Feb 28, 2022 | $0.01784 | $9.61 |
| Jan 31, 2022 | $0.01596 | $9.76 |
| Dec 31, 2021 | $0.01598 | $9.97 |
| Nov 30, 2021 | $0.01733 | $10.14 |
| Oct 29, 2021 | $0.01600 | $10.15 |
| Sep 30, 2021 | $0.01579 | $10.16 |
| Aug 31, 2021 | $0.01740 | $10.24 |
| Jul 30, 2021 | $0.01789 | $10.27 |
| Jun 30, 2021 | $0.01657 | $10.18 |
| May 28, 2021 | $0.01802 | $10.11 |
| Apr 30, 2021 | $0.01691 | $10.08 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |