| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02543 | $9.46 |
| Feb 29, 2024 | $0.02505 | $9.49 |
| Jan 31, 2024 | $0.02443 | $9.50 |
| Dec 29, 2023 | $0.02397 | $9.54 |
| Nov 30, 2023 | $0.02462 | $9.33 |
| Oct 31, 2023 | $0.02402 | $8.76 |
| Sep 29, 2023 | $0.02385 | $8.91 |
| Aug 31, 2023 | $0.02343 | $9.20 |
| Jul 31, 2023 | $0.02375 | $9.33 |
| Jun 30, 2023 | $0.02289 | $9.33 |
| May 31, 2023 | $0.02213 | $9.28 |
| Apr 28, 2023 | $0.02228 | $9.39 |
| Mar 31, 2023 | $0.02197 | $9.42 |
| Feb 28, 2023 | $0.02253 | $9.25 |
| Jan 31, 2023 | $0.02077 | $9.49 |
| Dec 30, 2022 | $0.02187 | $9.28 |
| Nov 30, 2022 | $0.02123 | $9.29 |
| Oct 31, 2022 | $0.02164 | $8.88 |
| Sep 30, 2022 | $0.02139 | $8.95 |
| Aug 31, 2022 | $0.02084 | $9.28 |
| Jul 29, 2022 | $0.02006 | $9.54 |
| Jun 30, 2022 | $0.01987 | $9.33 |
| May 31, 2022 | $0.01865 | $9.49 |
| Apr 29, 2022 | $0.01935 | $9.42 |
| Mar 31, 2022 | $0.01883 | $9.68 |
| Feb 28, 2022 | $0.02020 | $9.94 |
| Jan 31, 2022 | $0.01930 | $10.01 |
| Dec 31, 2021 | $0.01943 | $10.27 |
| Nov 30, 2021 | $0.01952 | $10.28 |
| Oct 29, 2021 | $0.01942 | $10.22 |
| Sep 30, 2021 | $0.01968 | $10.26 |
| Aug 31, 2021 | $0.01931 | $10.36 |
| Jul 30, 2021 | $0.01970 | $10.41 |
| Jun 30, 2021 | $0.02171 | $10.35 |
| May 28, 2021 | $0.02122 | $10.35 |
| Apr 30, 2021 | $0.02151 | $10.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |