| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01921 | $9.98 |
| Feb 29, 2024 | $0.01991 | $10.01 |
| Jan 31, 2024 | $0.01853 | $10.03 |
| Dec 29, 2023 | $0.01833 | $10.07 |
| Nov 30, 2023 | $0.01944 | $9.86 |
| Oct 31, 2023 | $0.01910 | $9.29 |
| Sep 29, 2023 | $0.01914 | $9.46 |
| Aug 31, 2023 | $0.01822 | $9.73 |
| Jul 31, 2023 | $0.01665 | $9.85 |
| Jun 30, 2023 | $0.01810 | $9.86 |
| May 31, 2023 | $0.01756 | $9.80 |
| Apr 28, 2023 | $0.01717 | $9.90 |
| Mar 31, 2023 | $0.01633 | $9.93 |
| Feb 28, 2023 | $0.01783 | $9.77 |
| Jan 31, 2023 | $0.01455 | $10.01 |
| Dec 30, 2022 | $0.01552 | $9.79 |
| Nov 30, 2022 | $0.01480 | $9.81 |
| Oct 31, 2022 | $0.01473 | $9.47 |
| Sep 30, 2022 | $0.01417 | $9.55 |
| Aug 31, 2022 | $0.01245 | $9.88 |
| Jul 29, 2022 | $0.01214 | $10.10 |
| Jun 30, 2022 | $0.01405 | $9.91 |
| May 31, 2022 | $0.01277 | $10.05 |
| Apr 29, 2022 | $0.01360 | $9.99 |
| Mar 31, 2022 | $0.01177 | $10.25 |
| Feb 28, 2022 | $0.01333 | $10.55 |
| Jan 31, 2022 | $0.01102 | $10.62 |
| Dec 31, 2021 | $0.01140 | $10.89 |
| Nov 30, 2021 | $0.01222 | $10.91 |
| Oct 29, 2021 | $0.01113 | $10.85 |
| Sep 30, 2021 | $0.01106 | $10.88 |
| Aug 31, 2021 | $0.00977 | $10.99 |
| Jul 30, 2021 | $0.00930 | $11.04 |
| Jun 30, 2021 | $0.01090 | $10.98 |
| May 28, 2021 | $0.01053 | $10.98 |
| Apr 30, 2021 | $0.01153 | $10.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |