| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.03280 | $8.45 |
| Feb 28, 2024 | $0.03280 | $8.35 |
| Jan 30, 2024 | $0.03290 | $8.29 |
| Dec 28, 2023 | $0.03290 | $8.27 |
| Nov 29, 2023 | $0.03290 | $8.20 |
| Oct 30, 2023 | $0.03300 | $8.19 |
| Sep 28, 2023 | $0.03290 | $8.22 |
| Aug 30, 2023 | $0.03290 | $8.32 |
| Jul 28, 2023 | $0.03280 | $8.33 |
| Jun 29, 2023 | $0.03280 | $8.35 |
| May 30, 2023 | $0.03290 | $8.27 |
| Apr 27, 2023 | $0.03290 | $8.23 |
| Mar 30, 2023 | $0.03290 | $8.23 |
| Feb 27, 2023 | $0.03290 | $8.27 |
| Jan 30, 2023 | $0.03290 | $8.29 |
| Dec 29, 2022 | $0.03300 | $8.18 |
| Nov 29, 2022 | $0.03310 | $8.08 |
| Oct 28, 2022 | $0.03320 | $7.92 |
| Sep 29, 2022 | $0.03320 | $7.93 |
| Aug 30, 2022 | $0.02550 | $8.03 |
| Jul 28, 2022 | $0.02570 | $7.89 |
| Jun 29, 2022 | $0.02550 | $8.11 |
| May 27, 2022 | $0.02010 | $8.21 |
| Apr 28, 2022 | $0.01990 | $8.33 |
| Mar 30, 2022 | $0.02000 | $8.26 |
| Feb 25, 2022 | $0.01990 | $8.42 |
| Jan 28, 2022 | $0.01970 | $8.57 |
| Dec 30, 2021 | $0.05640 | $8.64 |
| Nov 29, 2021 | $0.01970 | $8.63 |
| Oct 28, 2021 | $0.01960 | $8.69 |
| Sep 29, 2021 | $0.01960 | $8.74 |
| Aug 30, 2021 | $0.01960 | |
| Jul 29, 2021 | $0.01960 | $8.75 |
| Jun 29, 2021 | $0.01960 | $8.79 |
| May 27, 2021 | $0.01960 | $8.76 |
| Apr 29, 2021 | $0.01960 | $8.75 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |