| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02245 | $10.26 |
| Feb 29, 2024 | $0.02675 | $10.31 |
| Jan 31, 2024 | $0.02404 | $10.30 |
| Dec 29, 2023 | $0.02347 | $10.37 |
| Nov 30, 2023 | $0.02331 | $10.19 |
| Oct 31, 2023 | $0.02340 | $9.77 |
| Sep 29, 2023 | $0.02339 | $9.83 |
| Aug 31, 2023 | $0.02437 | $10.09 |
| Jul 31, 2023 | $0.02325 | $10.19 |
| Jun 30, 2023 | $0.02349 | $10.20 |
| May 31, 2023 | $0.02348 | $10.15 |
| Apr 28, 2023 | $0.02363 | $10.26 |
| Mar 31, 2023 | $0.02426 | $10.30 |
| Feb 28, 2023 | $0.02468 | $10.17 |
| Jan 31, 2023 | $0.02198 | $10.37 |
| Dec 30, 2022 | $0.02173 | $10.16 |
| Nov 30, 2022 | $0.02089 | $10.16 |
| Oct 31, 2022 | $0.01818 | $9.83 |
| Sep 30, 2022 | $0.01492 | $9.92 |
| Aug 31, 2022 | $0.01424 | $10.15 |
| Jul 29, 2022 | $0.01115 | $10.29 |
| Jun 30, 2022 | $0.01089 | $10.13 |
| May 31, 2022 | $0.00888 | $10.21 |
| Apr 29, 2022 | $0.00882 | $10.12 |
| Mar 31, 2022 | $0.00823 | $10.31 |
| Feb 28, 2022 | $0.00894 | $10.54 |
| Jan 31, 2022 | $0.00733 | $10.59 |
| Dec 31, 2021 | $0.00736 | $10.82 |
| Nov 30, 2021 | $0.00824 | $10.84 |
| Oct 29, 2021 | $0.00761 | $10.80 |
| Sep 30, 2021 | $0.00820 | $10.84 |
| Aug 31, 2021 | $0.00797 | $10.92 |
| Jul 30, 2021 | $0.00822 | $10.95 |
| Jun 30, 2021 | $0.00909 | $10.90 |
| May 28, 2021 | $0.00888 | $10.89 |
| Apr 30, 2021 | $0.00916 | $10.88 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |