| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.02566 | $5.00 |
| Jul 31, 2023 | $0.02491 | $5.01 |
| Jun 30, 2023 | $0.02582 | $4.97 |
| May 31, 2023 | $0.02558 | $4.93 |
| Apr 28, 2023 | $0.02358 | $5.01 |
| Mar 31, 2023 | $0.02497 | $5.00 |
| Feb 28, 2023 | $0.02255 | $4.94 |
| Jan 31, 2023 | $0.02497 | $5.04 |
| Dec 30, 2022 | $0.02497 | $4.87 |
| Nov 30, 2022 | $0.02416 | $4.94 |
| Oct 31, 2022 | $0.02497 | $4.84 |
| Sep 30, 2022 | $0.02416 | $4.74 |
| Aug 31, 2022 | $0.02497 | $4.94 |
| Jul 29, 2022 | $0.02497 | $5.07 |
| Jun 30, 2022 | $0.02416 | $4.82 |
| May 31, 2022 | $0.02497 | $5.16 |
| Apr 29, 2022 | $0.02416 | $5.18 |
| Mar 31, 2022 | $0.02497 | $5.37 |
| Feb 28, 2022 | $0.02255 | $5.44 |
| Jan 31, 2022 | $0.02497 | $5.43 |
| Dec 31, 2021 | $0.02497 | $5.60 |
| Nov 30, 2021 | $0.02416 | $5.52 |
| Oct 29, 2021 | $0.02497 | $5.59 |
| Sep 30, 2021 | $0.02416 | $5.62 |
| Aug 31, 2021 | $0.02497 | $5.63 |
| Jul 30, 2021 | $0.02497 | $5.63 |
| Jun 30, 2021 | $0.02416 | $5.64 |
| May 28, 2021 | $0.02497 | $5.58 |
| Apr 30, 2021 | $0.02416 | $5.59 |
| Mar 31, 2021 | $0.02497 | $5.55 |
| Feb 26, 2021 | $0.02581 | $5.57 |
| Jan 29, 2021 | $0.02858 | $5.57 |
| Dec 31, 2020 | $0.02858 | $5.58 |
| Nov 30, 2020 | $0.02766 | $5.52 |
| Oct 30, 2020 | $0.02858 | $5.35 |
| Sep 30, 2020 | $0.02766 | $5.36 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |