| Ex-Date | Distribution | Reinvest NAV |
| Oct 31, 2023 | $0.02765 | $11.20 |
| Sep 29, 2023 | $0.02774 | $11.40 |
| Aug 31, 2023 | $0.02782 | $11.83 |
| Jul 31, 2023 | $0.02718 | $12.02 |
| Jun 30, 2023 | $0.02753 | $12.01 |
| May 31, 2023 | $0.02581 | $11.95 |
| Apr 28, 2023 | $0.02714 | $12.10 |
| Mar 31, 2023 | $0.02732 | $12.14 |
| Feb 28, 2023 | $0.02852 | $11.92 |
| Jan 31, 2023 | $0.02647 | $12.21 |
| Dec 30, 2022 | $0.02557 | $11.86 |
| Nov 30, 2022 | $0.02509 | $11.87 |
| Oct 31, 2022 | $0.02328 | $11.30 |
| Sep 30, 2022 | $0.02062 | $11.41 |
| Aug 31, 2022 | $0.01970 | $11.82 |
| Jul 29, 2022 | $0.01835 | $12.07 |
| Jun 30, 2022 | $0.01809 | $11.79 |
| May 31, 2022 | $0.01645 | $11.97 |
| Apr 29, 2022 | $0.01637 | $11.85 |
| Mar 31, 2022 | $0.01540 | $12.19 |
| Feb 28, 2022 | $0.01722 | $12.61 |
| Jan 31, 2022 | $0.01486 | $12.70 |
| Dec 31, 2021 | $0.01480 | $13.09 |
| Nov 30, 2021 | $0.01579 | $13.09 |
| Oct 29, 2021 | $0.01485 | $13.02 |
| Sep 30, 2021 | $0.01529 | $13.07 |
| Aug 31, 2021 | $0.01512 | $13.21 |
| Jul 30, 2021 | $0.01489 | $13.27 |
| Jun 30, 2021 | $0.01559 | $13.19 |
| May 28, 2021 | $0.01498 | $13.18 |
| Apr 30, 2021 | $0.01557 | $13.16 |
| Mar 31, 2021 | $0.01432 | $13.06 |
| Feb 26, 2021 | $0.01634 | $13.02 |
| Jan 29, 2021 | $0.01551 | $13.24 |
| Dec 31, 2020 | $0.01633 | $13.16 |
| Nov 30, 2020 | $0.01754 | $13.10 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |