| Ex-Date | Distribution | Reinvest NAV |
| Apr 19, 2024 | $0.06100 | $16.25 |
| Mar 19, 2024 | $0.06060 | $16.91 |
| Feb 21, 2024 | $0.06120 | $16.42 |
| Jan 19, 2024 | $0.06090 | $15.87 |
| Dec 19, 2023 | $0.06050 | $15.84 |
| Nov 21, 2023 | $0.06080 | $15.19 |
| Oct 19, 2023 | $0.06050 | $14.32 |
| Sep 19, 2023 | $0.06050 | $14.89 |
| Aug 21, 2023 | $0.06100 | $14.87 |
| Jul 19, 2023 | $0.06030 | $15.44 |
| Jun 22, 2023 | $0.06090 | $14.90 |
| May 19, 2023 | $0.06040 | $14.55 |
| Apr 19, 2023 | $0.06030 | $14.37 |
| Mar 21, 2023 | $0.06010 | $13.81 |
| Feb 22, 2023 | $0.06270 | $13.92 |
| Dec 30, 2022 | $0.08920 | $13.32 |
| Dec 20, 2022 | $0.06030 | $13.35 |
| Nov 21, 2022 | $0.06050 | $13.58 |
| Oct 19, 2022 | $0.06000 | $12.51 |
| Sep 20, 2022 | $0.05960 | $12.92 |
| Aug 19, 2022 | $0.06050 | $14.19 |
| Jul 19, 2022 | $0.05990 | $13.44 |
| Jun 22, 2022 | $0.06080 | $13.11 |
| May 19, 2022 | $0.06050 | $13.84 |
| Apr 19, 2022 | $0.06060 | $15.42 |
| Mar 21, 2022 | $0.06030 | $15.73 |
| Feb 22, 2022 | $0.06130 | $15.71 |
| Dec 31, 2021 | $0.03940 | $17.27 |
| Dec 21, 2021 | $0.05860 | $16.90 |
| Nov 19, 2021 | $0.03980 | $17.91 |
| Oct 19, 2021 | $0.03930 | $17.42 |
| Sep 21, 2021 | $0.04000 | $17.13 |
| Aug 19, 2021 | $0.03950 | $17.13 |
| Jul 20, 2021 | $0.03940 | $16.75 |
| Jun 21, 2021 | $0.03980 | $16.79 |
| May 19, 2021 | $0.03930 | $16.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |