| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.06340 | $8.41 |
| Jul 31, 2023 | $0.06029 | $8.38 |
| Jun 30, 2023 | $0.05726 | $8.33 |
| May 31, 2023 | $0.05667 | $8.24 |
| Apr 28, 2023 | $0.05552 | $8.30 |
| Mar 31, 2023 | $0.05555 | $8.27 |
| Feb 28, 2023 | $0.05051 | $8.34 |
| Jan 31, 2023 | $0.05388 | $8.35 |
| Dec 30, 2022 | $0.05096 | $8.18 |
| Nov 30, 2022 | $0.05020 | $8.23 |
| Oct 31, 2022 | $0.04485 | $8.15 |
| Sep 30, 2022 | $0.03885 | $8.11 |
| Aug 31, 2022 | $0.03879 | $8.37 |
| Jul 29, 2022 | $0.03420 | $8.31 |
| Jun 30, 2022 | $0.02920 | $8.15 |
| May 31, 2022 | $0.02792 | $8.41 |
| Apr 29, 2022 | $0.02594 | $8.64 |
| Mar 31, 2022 | $0.02502 | $8.69 |
| Feb 28, 2022 | $0.02125 | $8.71 |
| Jan 31, 2022 | $0.02365 | $8.78 |
| Dec 31, 2021 | $0.02797 | $8.80 |
| Nov 30, 2021 | $0.02305 | $8.77 |
| Oct 29, 2021 | $0.02348 | $8.82 |
| Sep 30, 2021 | $0.02304 | $8.83 |
| Aug 31, 2021 | $0.02470 | $8.82 |
| Jul 30, 2021 | $0.02409 | $8.79 |
| Jun 30, 2021 | $0.02349 | $8.82 |
| May 28, 2021 | $0.02356 | $8.80 |
| Apr 30, 2021 | $0.02597 | $8.78 |
| Mar 31, 2021 | $0.02496 | $8.77 |
| Feb 26, 2021 | $0.02227 | $8.81 |
| Jan 29, 2021 | $0.02452 | $8.79 |
| Dec 31, 2020 | $0.02539 | $8.72 |
| Nov 30, 2020 | $0.02513 | $8.66 |
| Oct 30, 2020 | $0.02602 | $8.48 |
| Sep 30, 2020 | $0.02425 | $8.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |