| Ex-Date | Distribution | Reinvest NAV |
| Apr 19, 2024 | $0.04710 | $16.20 |
| Mar 19, 2024 | $0.04830 | $16.86 |
| Feb 21, 2024 | $0.04630 | $16.37 |
| Jan 19, 2024 | $0.04740 | $15.81 |
| Dec 19, 2023 | $0.04880 | $15.79 |
| Nov 21, 2023 | $0.04750 | $15.14 |
| Oct 19, 2023 | $0.04870 | $14.28 |
| Sep 19, 2023 | $0.04850 | $14.84 |
| Aug 21, 2023 | $0.04720 | $14.82 |
| Jul 19, 2023 | $0.04920 | $15.39 |
| Jun 22, 2023 | $0.04710 | $14.85 |
| May 19, 2023 | $0.04860 | $14.51 |
| Apr 19, 2023 | $0.04910 | $14.33 |
| Mar 21, 2023 | $0.04950 | $13.77 |
| Feb 22, 2023 | $0.04100 | $13.88 |
| Dec 30, 2022 | $0.08550 | $13.28 |
| Dec 20, 2022 | $0.04920 | $13.30 |
| Nov 21, 2022 | $0.04860 | $13.54 |
| Oct 19, 2022 | $0.05010 | $12.47 |
| Sep 20, 2022 | $0.04500 | $12.88 |
| Aug 19, 2022 | $0.04880 | $14.14 |
| Jul 19, 2022 | $0.05020 | $13.40 |
| Jun 22, 2022 | $0.04740 | $13.07 |
| May 19, 2022 | $0.04860 | $13.79 |
| Apr 19, 2022 | $0.04820 | $15.37 |
| Mar 21, 2022 | $0.04900 | $15.68 |
| Feb 22, 2022 | $0.04610 | $15.66 |
| Dec 31, 2021 | $0.02580 | $17.23 |
| Dec 21, 2021 | $0.04290 | $16.84 |
| Nov 19, 2021 | $0.02470 | $17.85 |
| Oct 19, 2021 | $0.02620 | $17.36 |
| Sep 21, 2021 | $0.02380 | $17.07 |
| Aug 19, 2021 | $0.02540 | $17.07 |
| Jul 20, 2021 | $0.02590 | $16.70 |
| Jun 21, 2021 | $0.02450 | $16.74 |
| May 19, 2021 | $0.02610 | $16.43 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |