| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.02740 | $3.47 |
| Feb 28, 2024 | $0.02740 | $3.45 |
| Jan 30, 2024 | $0.02740 | $3.47 |
| Dec 28, 2023 | $0.02730 | $3.57 |
| Nov 29, 2023 | $0.02740 | $3.50 |
| Oct 30, 2023 | $0.02760 | $3.31 |
| Sep 28, 2023 | $0.02750 | $3.36 |
| Aug 30, 2023 | $0.03370 | $3.58 |
| Jul 28, 2023 | $0.03360 | $3.69 |
| Jun 29, 2023 | $0.03360 | $3.63 |
| May 30, 2023 | $0.03360 | $3.56 |
| Apr 27, 2023 | $0.03370 | $3.63 |
| Mar 30, 2023 | $0.03370 | $3.62 |
| Feb 27, 2023 | $0.03380 | $3.50 |
| Jan 30, 2023 | $0.03360 | $3.65 |
| Dec 29, 2022 | $0.03370 | $3.51 |
| Nov 29, 2022 | $0.03370 | $3.46 |
| Oct 28, 2022 | $0.03400 | $3.25 |
| Sep 29, 2022 | $0.03400 | $3.25 |
| Aug 30, 2022 | $0.03380 | $3.48 |
| Jul 28, 2022 | $0.03810 | $3.48 |
| Jun 29, 2022 | $0.03790 | $3.60 |
| May 27, 2022 | $0.04020 | $3.81 |
| Apr 28, 2022 | $0.04020 | $3.79 |
| Mar 30, 2022 | $0.04010 | $4.01 |
| Feb 25, 2022 | $0.03980 | $4.27 |
| Jan 28, 2022 | $0.03970 | $4.42 |
| Dec 30, 2021 | $0.03960 | $4.53 |
| Nov 29, 2021 | $0.03960 | $4.47 |
| Oct 28, 2021 | $0.03940 | $4.66 |
| Sep 29, 2021 | $0.03940 | $4.73 |
| Aug 30, 2021 | $0.03920 | |
| Jul 29, 2021 | $0.03920 | $4.93 |
| Jun 29, 2021 | $0.03920 | $4.98 |
| May 27, 2021 | $0.03910 | $5.04 |
| Apr 29, 2021 | $0.03920 | $5.01 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |