| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01594 | $8.68 |
| Feb 29, 2024 | $0.01647 | $8.70 |
| Jan 31, 2024 | $0.01540 | $8.73 |
| Dec 29, 2023 | $0.01562 | $8.76 |
| Nov 30, 2023 | $0.01623 | $8.57 |
| Oct 31, 2023 | $0.01559 | $8.09 |
| Sep 29, 2023 | $0.01528 | $8.23 |
| Aug 31, 2023 | $0.01424 | $8.48 |
| Jul 31, 2023 | $0.01399 | $8.59 |
| Jun 30, 2023 | $0.01439 | $8.59 |
| May 31, 2023 | $0.01330 | $8.55 |
| Apr 28, 2023 | $0.01345 | $8.65 |
| Mar 31, 2023 | $0.01291 | $8.66 |
| Feb 28, 2023 | $0.01386 | $8.52 |
| Jan 31, 2023 | $0.01150 | $8.72 |
| Dec 30, 2022 | $0.01079 | $8.52 |
| Nov 30, 2022 | $0.01179 | $8.53 |
| Oct 31, 2022 | $0.01056 | $8.21 |
| Sep 30, 2022 | $0.01078 | $8.28 |
| Aug 31, 2022 | $0.00875 | $8.58 |
| Jul 29, 2022 | $0.00863 | $8.77 |
| Jun 30, 2022 | $0.00909 | $8.60 |
| May 31, 2022 | $0.00791 | $8.73 |
| Apr 29, 2022 | $0.00790 | $8.64 |
| Mar 31, 2022 | $0.00616 | $8.87 |
| Feb 28, 2022 | $0.00779 | $9.12 |
| Jan 31, 2022 | $0.00570 | $9.18 |
| Dec 31, 2021 | $0.00576 | $9.43 |
| Nov 30, 2021 | $0.00605 | $9.44 |
| Oct 29, 2021 | $0.00538 | $9.38 |
| Sep 30, 2021 | $0.00595 | $9.41 |
| Aug 31, 2021 | $0.00543 | $9.49 |
| Jul 30, 2021 | $0.00532 | $9.53 |
| Jun 30, 2021 | $0.00555 | $9.48 |
| May 28, 2021 | $0.00699 | $9.47 |
| Apr 30, 2021 | $0.00779 | $9.47 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |