| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03330 | $7.25 |
| Feb 29, 2024 | $0.03115 | $7.23 |
| Jan 31, 2024 | $0.03330 | $7.34 |
| Dec 29, 2023 | $0.05594 | $7.34 |
| Nov 30, 2023 | $0.03197 | $7.32 |
| Oct 31, 2023 | $0.03193 | $7.18 |
| Sep 29, 2023 | $0.02942 | $7.26 |
| Aug 31, 2023 | $0.02856 | $7.39 |
| Jul 31, 2023 | $0.02856 | $7.40 |
| Jun 30, 2023 | $0.02765 | $7.41 |
| May 31, 2023 | $0.02799 | $7.44 |
| Apr 28, 2023 | $0.02709 | $7.47 |
| Mar 31, 2023 | $0.02794 | $7.52 |
| Feb 28, 2023 | $0.02393 | $7.49 |
| Jan 31, 2023 | $0.02641 | $7.53 |
| Dec 30, 2022 | $0.02692 | $7.51 |
| Nov 30, 2022 | $0.02293 | $7.64 |
| Oct 31, 2022 | $0.02089 | $7.62 |
| Sep 30, 2022 | $0.01701 | $7.64 |
| Aug 31, 2022 | $0.01461 | $7.81 |
| Jul 29, 2022 | $0.00900 | $7.82 |
| Jun 30, 2022 | $0.00871 | $7.85 |
| May 31, 2022 | $0.00832 | $7.88 |
| Apr 29, 2022 | $0.00800 | $7.91 |
| Mar 31, 2022 | $0.00773 | $7.89 |
| Feb 28, 2022 | $0.00529 | $7.91 |
| Jan 31, 2022 | $0.00586 | $7.95 |
| Dec 31, 2021 | $0.00586 | $7.97 |
| Nov 30, 2021 | $0.00567 | $7.97 |
| Oct 29, 2021 | $0.00586 | $8.01 |
| Sep 30, 2021 | $0.00567 | $8.05 |
| Aug 31, 2021 | $0.00586 | $8.03 |
| Jul 30, 2021 | $0.00586 | $8.04 |
| Jun 30, 2021 | $0.00568 | $8.07 |
| May 28, 2021 | $0.00620 | $8.10 |
| Apr 30, 2021 | $0.00600 | $8.13 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |