| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02150 | $8.14 |
| Feb 29, 2024 | $0.02158 | $8.16 |
| Jan 31, 2024 | $0.02102 | $8.18 |
| Dec 29, 2023 | $0.02120 | $8.21 |
| Nov 30, 2023 | $0.02131 | $8.03 |
| Oct 31, 2023 | $0.02077 | $7.58 |
| Sep 29, 2023 | $0.02047 | $7.71 |
| Aug 31, 2023 | $0.01978 | $7.95 |
| Jul 31, 2023 | $0.01963 | $8.05 |
| Jun 30, 2023 | $0.01977 | $8.05 |
| May 31, 2023 | $0.01897 | $8.01 |
| Apr 28, 2023 | $0.01897 | $8.11 |
| Mar 31, 2023 | $0.01859 | $8.12 |
| Feb 28, 2023 | $0.01889 | $7.99 |
| Jan 31, 2023 | $0.01733 | $8.18 |
| Dec 30, 2022 | $0.01661 | $7.99 |
| Nov 30, 2022 | $0.01717 | $8.00 |
| Oct 31, 2022 | $0.01618 | $7.70 |
| Sep 30, 2022 | $0.01631 | $7.76 |
| Aug 31, 2022 | $0.01480 | $8.04 |
| Jul 29, 2022 | $0.01466 | $8.22 |
| Jun 30, 2022 | $0.01483 | $8.06 |
| May 31, 2022 | $0.01390 | $8.18 |
| Apr 29, 2022 | $0.01381 | $8.10 |
| Mar 31, 2022 | $0.01258 | $8.31 |
| Feb 28, 2022 | $0.01355 | $8.55 |
| Jan 31, 2022 | $0.01241 | $8.61 |
| Dec 31, 2021 | $0.01253 | $8.84 |
| Nov 30, 2021 | $0.01255 | $8.85 |
| Oct 29, 2021 | $0.01216 | $8.79 |
| Sep 30, 2021 | $0.01252 | $8.82 |
| Aug 31, 2021 | $0.01228 | $8.90 |
| Jul 30, 2021 | $0.01219 | $8.93 |
| Jun 30, 2021 | $0.01215 | $8.88 |
| May 28, 2021 | $0.01365 | $8.88 |
| Apr 30, 2021 | $0.01421 | $8.87 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |