| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03704 | $7.24 |
| Feb 29, 2024 | $0.03465 | $7.22 |
| Jan 31, 2024 | $0.03704 | $7.33 |
| Dec 29, 2023 | $0.05971 | $7.33 |
| Nov 30, 2023 | $0.03551 | $7.31 |
| Oct 31, 2023 | $0.03559 | $7.17 |
| Sep 29, 2023 | $0.03296 | $7.25 |
| Aug 31, 2023 | $0.03229 | $7.38 |
| Jul 31, 2023 | $0.03230 | $7.39 |
| Jun 30, 2023 | $0.03126 | $7.39 |
| May 31, 2023 | $0.03181 | $7.43 |
| Apr 28, 2023 | $0.03079 | $7.46 |
| Mar 31, 2023 | $0.03176 | $7.51 |
| Feb 28, 2023 | $0.02739 | $7.48 |
| Jan 31, 2023 | $0.03024 | $7.52 |
| Dec 30, 2022 | $0.03083 | $7.50 |
| Nov 30, 2022 | $0.02663 | $7.63 |
| Oct 31, 2022 | $0.02472 | $7.61 |
| Sep 30, 2022 | $0.02079 | $7.63 |
| Aug 31, 2022 | $0.01860 | $7.80 |
| Jul 29, 2022 | $0.01299 | $7.81 |
| Jun 30, 2022 | $0.01258 | $7.84 |
| May 31, 2022 | $0.01240 | $7.87 |
| Apr 29, 2022 | $0.01193 | $7.90 |
| Mar 31, 2022 | $0.01172 | $7.88 |
| Feb 28, 2022 | $0.00898 | $7.90 |
| Jan 31, 2022 | $0.00994 | $7.94 |
| Dec 31, 2021 | $0.00994 | $7.96 |
| Nov 30, 2021 | $0.00962 | $7.96 |
| Oct 29, 2021 | $0.00994 | $8.00 |
| Sep 30, 2021 | $0.00962 | $8.04 |
| Aug 31, 2021 | $0.00994 | $8.02 |
| Jul 30, 2021 | $0.00994 | $8.03 |
| Jun 30, 2021 | $0.00963 | $8.06 |
| May 28, 2021 | $0.01036 | $8.09 |
| Apr 30, 2021 | $0.01003 | $8.12 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |