| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.05650 | $7.81 |
| Feb 28, 2024 | $0.05650 | $7.68 |
| Jan 30, 2024 | $0.05650 | $7.56 |
| Dec 28, 2023 | $0.05650 | $7.51 |
| Nov 29, 2023 | $0.05650 | $7.40 |
| Oct 30, 2023 | $0.05650 | $7.26 |
| Sep 28, 2023 | $0.05650 | $7.34 |
| Aug 30, 2023 | $0.05640 | $7.45 |
| Jul 28, 2023 | $0.05650 | $7.54 |
| Jun 29, 2023 | $0.05650 | $7.49 |
| May 30, 2023 | $0.05640 | $7.34 |
| Apr 27, 2023 | $0.05650 | $7.33 |
| Mar 30, 2023 | $0.05650 | $7.36 |
| Feb 27, 2023 | $0.05650 | $7.43 |
| Jan 30, 2023 | $0.05640 | $7.56 |
| Dec 29, 2022 | $0.05650 | $7.37 |
| Nov 29, 2022 | $0.05640 | $7.22 |
| Oct 28, 2022 | $0.05640 | $6.91 |
| Sep 29, 2022 | $0.05640 | $6.93 |
| Aug 30, 2022 | $0.05640 | $7.23 |
| Jul 28, 2022 | $0.05640 | $7.00 |
| Jun 29, 2022 | $0.05630 | $7.23 |
| May 27, 2022 | $0.05640 | $7.62 |
| Apr 28, 2022 | $0.05640 | $7.73 |
| Mar 30, 2022 | $0.05650 | $7.86 |
| Feb 25, 2022 | $0.05650 | $8.06 |
| Jan 28, 2022 | $0.05640 | $8.42 |
| Dec 30, 2021 | $0.05650 | $8.61 |
| Nov 29, 2021 | $0.05640 | $8.52 |
| Oct 28, 2021 | $0.05640 | $8.72 |
| Sep 29, 2021 | $0.05640 | $8.81 |
| Aug 30, 2021 | $0.05650 | |
| Jul 29, 2021 | $0.05640 | $8.85 |
| Jun 29, 2021 | $0.05650 | $8.97 |
| May 27, 2021 | $0.05650 | $9.01 |
| Apr 29, 2021 | $0.05650 | $8.96 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |