| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01923 | $8.05 |
| Feb 29, 2024 | $0.01966 | $8.08 |
| Jan 31, 2024 | $0.01896 | $8.10 |
| Dec 29, 2023 | $0.01857 | $8.13 |
| Nov 30, 2023 | $0.01930 | $7.96 |
| Oct 31, 2023 | $0.01859 | $7.48 |
| Sep 29, 2023 | $0.01850 | $7.64 |
| Aug 31, 2023 | $0.01793 | $7.88 |
| Jul 31, 2023 | $0.01767 | $8.00 |
| Jun 30, 2023 | $0.01793 | $8.01 |
| May 31, 2023 | $0.01741 | $7.95 |
| Apr 28, 2023 | $0.01739 | $8.04 |
| Mar 31, 2023 | $0.01706 | $8.07 |
| Feb 28, 2023 | $0.01777 | $7.91 |
| Jan 31, 2023 | $0.01474 | $8.15 |
| Dec 30, 2022 | $0.01524 | $7.94 |
| Nov 30, 2022 | $0.01466 | $7.98 |
| Oct 31, 2022 | $0.01478 | $7.60 |
| Sep 30, 2022 | $0.01399 | $7.70 |
| Aug 31, 2022 | $0.01381 | $8.02 |
| Jul 29, 2022 | $0.01300 | $8.23 |
| Jun 30, 2022 | $0.01402 | $8.06 |
| May 31, 2022 | $0.01306 | $8.21 |
| Apr 29, 2022 | $0.01311 | $8.14 |
| Mar 31, 2022 | $0.01266 | $8.42 |
| Feb 28, 2022 | $0.01381 | $8.69 |
| Jan 31, 2022 | $0.01229 | $8.76 |
| Dec 31, 2021 | $0.01214 | $9.02 |
| Nov 30, 2021 | $0.01238 | $9.02 |
| Oct 29, 2021 | $0.01221 | $8.96 |
| Sep 30, 2021 | $0.01249 | $9.00 |
| Aug 31, 2021 | $0.01235 | $9.09 |
| Jul 30, 2021 | $0.01218 | $9.14 |
| Jun 30, 2021 | $0.01212 | $9.08 |
| May 28, 2021 | $0.01151 | $9.07 |
| Apr 30, 2021 | $0.01251 | $9.04 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |