| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01716 | $9.11 |
| Feb 29, 2024 | $0.01757 | $9.13 |
| Jan 31, 2024 | $0.01693 | $9.16 |
| Dec 29, 2023 | $0.01715 | $9.18 |
| Nov 30, 2023 | $0.01766 | $8.96 |
| Oct 31, 2023 | $0.01789 | $8.44 |
| Sep 29, 2023 | $0.01978 | $8.59 |
| Aug 31, 2023 | $0.01847 | $8.88 |
| Jul 31, 2023 | $0.01417 | $8.99 |
| Jun 30, 2023 | $0.01503 | $8.99 |
| May 31, 2023 | $0.01349 | $8.94 |
| Apr 28, 2023 | $0.01371 | $9.03 |
| Mar 31, 2023 | $0.01256 | $9.06 |
| Feb 28, 2023 | $0.01373 | $8.89 |
| Jan 31, 2023 | $0.01189 | $9.13 |
| Dec 30, 2022 | $0.01135 | $8.88 |
| Nov 30, 2022 | $0.01161 | $8.92 |
| Oct 31, 2022 | $0.01085 | $8.54 |
| Sep 30, 2022 | $0.01084 | $8.61 |
| Aug 31, 2022 | $0.00917 | $8.98 |
| Jul 29, 2022 | $0.00903 | $9.21 |
| Jun 30, 2022 | $0.01086 | $8.98 |
| May 31, 2022 | $0.00912 | $9.17 |
| Apr 29, 2022 | $0.00855 | $9.07 |
| Mar 31, 2022 | $0.00682 | $9.35 |
| Feb 28, 2022 | $0.00867 | $9.66 |
| Jan 31, 2022 | $0.00616 | $9.72 |
| Dec 31, 2021 | $0.00587 | $9.96 |
| Nov 30, 2021 | $0.00694 | $9.97 |
| Oct 29, 2021 | $0.00644 | $9.90 |
| Sep 30, 2021 | $0.00689 | $9.93 |
| Aug 31, 2021 | $0.00638 | $10.02 |
| Jul 30, 2021 | $0.00610 | $10.07 |
| Jun 30, 2021 | $0.00683 | $10.00 |
| May 28, 2021 | $0.00630 | $9.98 |
| Apr 30, 2021 | $0.00743 | $9.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |