| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.01640 | $11.13 |
| Dec 11, 2023 | $0.02210 | $10.21 |
| Sep 11, 2023 | $0.01780 | $10.00 |
| Jun 09, 2023 | $0.01720 | $9.73 |
| Mar 09, 2023 | $0.02000 | $9.25 |
| Dec 09, 2022 | $0.02140 | $9.40 |
| Sep 09, 2022 | $0.01540 | $10.02 |
| Jun 09, 2022 | $0.00980 | $9.97 |
| Mar 09, 2022 | $0.00490 | $10.57 |
| Dec 09, 2021 | $0.03280 | $11.43 |
| Jun 09, 2021 | $0.00270 | $11.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |