| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.01965 | $9.20 |
| Feb 29, 2024 | $0.02002 | $9.22 |
| Jan 31, 2024 | $0.01939 | $9.25 |
| Dec 29, 2023 | $0.01952 | $9.27 |
| Nov 30, 2023 | $0.02008 | $9.10 |
| Oct 31, 2023 | $0.01932 | $8.65 |
| Sep 29, 2023 | $0.01887 | $8.79 |
| Aug 31, 2023 | $0.01561 | $9.06 |
| Jul 31, 2023 | $0.01376 | $9.16 |
| Jun 30, 2023 | $0.01335 | $9.16 |
| May 31, 2023 | $0.01323 | $9.12 |
| Apr 28, 2023 | $0.01347 | $9.20 |
| Mar 31, 2023 | $0.01071 | $9.23 |
| Feb 28, 2023 | $0.01327 | $9.10 |
| Jan 31, 2023 | $0.01052 | $9.29 |
| Dec 30, 2022 | $0.01029 | $9.11 |
| Nov 30, 2022 | $0.01143 | $9.10 |
| Oct 31, 2022 | $0.01075 | $8.81 |
| Sep 30, 2022 | $0.01052 | $8.87 |
| Aug 31, 2022 | $0.00828 | $9.14 |
| Jul 29, 2022 | $0.00905 | $9.31 |
| Jun 30, 2022 | $0.00956 | $9.16 |
| May 31, 2022 | $0.00889 | $9.28 |
| Apr 29, 2022 | $0.00987 | $9.22 |
| Mar 31, 2022 | $0.00881 | $9.43 |
| Feb 28, 2022 | $0.01039 | $9.71 |
| Jan 31, 2022 | $0.00771 | $9.77 |
| Dec 31, 2021 | $0.00729 | $10.01 |
| Nov 30, 2021 | $0.00786 | $10.03 |
| Oct 29, 2021 | $0.00685 | $9.98 |
| Sep 30, 2021 | $0.00773 | $10.01 |
| Aug 31, 2021 | $0.00701 | $10.09 |
| Jul 30, 2021 | $0.00689 | $10.12 |
| Jun 30, 2021 | $0.00752 | $10.08 |
| May 28, 2021 | $0.00664 | $10.07 |
| Apr 30, 2021 | $0.00728 | $10.07 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |