| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02140 | $7.57 |
| Feb 29, 2024 | $0.02197 | $7.56 |
| Jan 31, 2024 | $0.02128 | $7.55 |
| Dec 29, 2023 | $0.02093 | $7.54 |
| Nov 30, 2023 | $0.02169 | $7.31 |
| Oct 31, 2023 | $0.02157 | $6.83 |
| Sep 29, 2023 | $0.02117 | $7.02 |
| Aug 31, 2023 | $0.02102 | $7.29 |
| Jul 31, 2023 | $0.02031 | $7.41 |
| Jun 30, 2023 | $0.02083 | $7.41 |
| May 31, 2023 | $0.02070 | $7.33 |
| Apr 28, 2023 | $0.02078 | $7.40 |
| Mar 31, 2023 | $0.02085 | $7.38 |
| Feb 28, 2023 | $0.02137 | $7.31 |
| Jan 31, 2023 | $0.02037 | $7.54 |
| Dec 30, 2022 | $0.02028 | $7.29 |
| Nov 30, 2022 | $0.02065 | $7.37 |
| Oct 31, 2022 | $0.01961 | $7.02 |
| Sep 30, 2022 | $0.01970 | $7.15 |
| Aug 31, 2022 | $0.01860 | $7.56 |
| Jul 29, 2022 | $0.01901 | $7.74 |
| Jun 30, 2022 | $0.01898 | $7.56 |
| May 31, 2022 | $0.01859 | $7.78 |
| Apr 29, 2022 | $0.01843 | $7.76 |
| Mar 31, 2022 | $0.01675 | $8.03 |
| Feb 28, 2022 | $0.01720 | $8.30 |
| Jan 31, 2022 | $0.01549 | $8.40 |
| Dec 31, 2021 | $0.01638 | $8.63 |
| Nov 30, 2021 | $0.01600 | $8.63 |
| Oct 29, 2021 | $0.01595 | $8.57 |
| Sep 30, 2021 | $0.01633 | $8.61 |
| Aug 31, 2021 | $0.01558 | $8.70 |
| Jul 30, 2021 | $0.01594 | $8.76 |
| Jun 30, 2021 | $0.01660 | $8.71 |
| May 28, 2021 | $0.01589 | $8.67 |
| Apr 30, 2021 | $0.01618 | $8.63 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |