| Ex-Date | Distribution | Reinvest NAV |
| Mar 19, 2024 | $0.13220 | $16.60 |
| Dec 19, 2023 | $0.16170 | $16.30 |
| Sep 19, 2023 | $0.11280 | $15.66 |
| Jun 22, 2023 | $0.11740 | $15.43 |
| Mar 21, 2023 | $0.09820 | $15.54 |
| Dec 20, 2022 | $0.19170 | $15.84 |
| Sep 20, 2022 | $0.01830 | $15.26 |
| Jun 22, 2022 | $0.08870 | $14.95 |
| Mar 21, 2022 | $0.08660 | $16.61 |
| Dec 21, 2021 | $0.10470 | $15.93 |
| Sep 21, 2021 | $0.08920 | $15.09 |
| Jun 21, 2021 | $0.09900 | $15.59 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |