| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01762 | $10.01 |
| Feb 29, 2024 | $0.01787 | $10.04 |
| Jan 31, 2024 | $0.01657 | $10.07 |
| Dec 29, 2023 | $0.01710 | $10.14 |
| Nov 30, 2023 | $0.01723 | $9.97 |
| Oct 31, 2023 | $0.01742 | $9.58 |
| Sep 29, 2023 | $0.01668 | $9.66 |
| Aug 31, 2023 | $0.01639 | $9.90 |
| Jul 31, 2023 | $0.01551 | $9.98 |
| Jun 30, 2023 | $0.01566 | $9.99 |
| May 31, 2023 | $0.01549 | $9.99 |
| Apr 28, 2023 | $0.01542 | $10.08 |
| Mar 31, 2023 | $0.01507 | $10.10 |
| Feb 28, 2023 | $0.01605 | $9.97 |
| Jan 31, 2023 | $0.01345 | $10.14 |
| Dec 30, 2022 | $0.01359 | $9.94 |
| Nov 30, 2022 | $0.01361 | $9.94 |
| Oct 31, 2022 | $0.01077 | $9.64 |
| Sep 30, 2022 | $0.00111 | $9.69 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |