| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.07907 | $10.07 |
| Feb 29, 2024 | $0.07551 | $10.06 |
| Jan 31, 2024 | $0.08175 | $10.05 |
| Dec 29, 2023 | $0.11272 | $10.06 |
| Nov 30, 2023 | $0.08160 | $9.97 |
| Oct 31, 2023 | $0.07408 | $9.87 |
| Sep 29, 2023 | $0.07405 | $10.00 |
| Aug 31, 2023 | $0.08434 | $10.00 |
| Jul 31, 2023 | $0.08014 | $9.95 |
| Jun 30, 2023 | $0.07568 | $9.87 |
| May 31, 2023 | $0.07427 | $9.73 |
| Apr 28, 2023 | $0.07355 | $9.84 |
| Mar 31, 2023 | $0.07357 | $9.80 |
| Feb 28, 2023 | $0.06660 | $9.90 |
| Jan 31, 2023 | $0.07157 | $9.91 |
| Dec 30, 2022 | $0.06867 | $9.66 |
| Nov 30, 2022 | $0.07171 | $9.73 |
| Oct 31, 2022 | $0.04971 | $9.61 |
| Sep 30, 2022 | $0.05523 | $9.55 |
| Aug 31, 2022 | $0.05586 | $9.93 |
| Jul 29, 2022 | $0.05022 | $9.84 |
| Jun 30, 2022 | $0.04373 | $9.60 |
| May 31, 2022 | $0.03801 | $9.98 |
| Apr 29, 2022 | $0.03880 | $10.33 |
| Mar 31, 2022 | $0.03715 | $10.39 |
| Feb 28, 2022 | $0.03191 | $10.42 |
| Jan 31, 2022 | $0.03476 | $10.52 |
| Dec 31, 2021 | $0.03941 | $10.55 |
| Nov 30, 2021 | $0.03453 | $10.51 |
| Oct 29, 2021 | $0.03499 | $10.57 |
| Sep 30, 2021 | $0.03388 | $10.59 |
| Aug 31, 2021 | $0.03683 | $10.56 |
| Jul 30, 2021 | $0.03563 | $10.53 |
| Jun 30, 2021 | $0.03495 | $10.57 |
| May 28, 2021 | $0.03453 | $10.54 |
| Apr 30, 2021 | $0.03777 | $10.52 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |