| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05766 | $8.33 |
| Feb 29, 2024 | $0.05411 | $8.31 |
| Jan 31, 2024 | $0.05787 | $8.31 |
| Dec 29, 2023 | $0.05893 | $8.32 |
| Nov 30, 2023 | $0.05814 | $8.22 |
| Oct 31, 2023 | $0.05681 | $8.12 |
| Sep 29, 2023 | $0.05321 | $8.21 |
| Aug 31, 2023 | $0.05885 | $8.25 |
| Jul 31, 2023 | $0.05604 | $8.23 |
| Jun 30, 2023 | $0.05376 | $8.18 |
| May 31, 2023 | $0.05319 | $8.09 |
| Apr 28, 2023 | $0.05165 | $8.16 |
| Mar 31, 2023 | $0.05214 | $8.14 |
| Feb 28, 2023 | $0.04811 | $8.18 |
| Jan 31, 2023 | $0.05064 | $8.21 |
| Dec 30, 2022 | $0.04825 | $8.03 |
| Nov 30, 2022 | $0.04729 | $8.09 |
| Oct 31, 2022 | $0.04171 | $7.99 |
| Sep 30, 2022 | $0.03827 | $7.94 |
| Aug 31, 2022 | $0.03774 | $8.20 |
| Jul 29, 2022 | $0.03378 | $8.19 |
| Jun 30, 2022 | $0.02992 | $7.99 |
| May 31, 2022 | $0.02825 | $8.29 |
| Apr 29, 2022 | $0.02679 | $8.49 |
| Mar 31, 2022 | $0.02606 | $8.57 |
| Feb 28, 2022 | $0.02268 | $8.61 |
| Jan 31, 2022 | $0.02474 | $8.65 |
| Dec 31, 2021 | $0.02557 | $8.71 |
| Nov 30, 2021 | $0.02430 | $8.67 |
| Oct 29, 2021 | $0.02478 | $8.73 |
| Sep 30, 2021 | $0.02458 | $8.74 |
| Aug 31, 2021 | $0.02548 | $8.73 |
| Jul 30, 2021 | $0.02527 | $8.70 |
| Jun 30, 2021 | $0.02479 | $8.72 |
| May 28, 2021 | $0.02494 | $8.69 |
| Apr 30, 2021 | $0.02678 | $8.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |