| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02986 | $8.47 |
| Feb 29, 2024 | $0.03033 | $8.42 |
| Jan 31, 2024 | $0.02935 | $8.56 |
| Dec 29, 2023 | $0.02959 | $8.57 |
| Nov 30, 2023 | $0.02991 | $8.29 |
| Oct 31, 2023 | $0.02839 | $7.94 |
| Sep 29, 2023 | $0.02809 | $8.11 |
| Aug 31, 2023 | $0.02865 | $8.34 |
| Jul 31, 2023 | $0.02718 | $8.40 |
| Jun 30, 2023 | $0.02648 | $8.42 |
| May 31, 2023 | $0.02717 | $8.46 |
| Apr 28, 2023 | $0.02621 | $8.58 |
| Mar 31, 2023 | $0.02560 | $8.59 |
| Feb 28, 2023 | $0.02539 | $8.46 |
| Jan 31, 2023 | $0.02500 | $8.66 |
| Dec 30, 2022 | $0.02459 | $8.40 |
| Nov 30, 2022 | $0.02431 | $8.46 |
| Oct 31, 2022 | $0.02216 | $8.21 |
| Sep 30, 2022 | $0.02134 | $8.36 |
| Aug 31, 2022 | $0.02218 | $8.73 |
| Jul 29, 2022 | $0.02008 | $8.95 |
| Jun 30, 2022 | $0.01920 | $8.79 |
| May 31, 2022 | $0.01989 | $8.97 |
| Apr 29, 2022 | $0.01830 | $8.98 |
| Mar 31, 2022 | $0.01844 | $9.32 |
| Feb 28, 2022 | $0.01966 | $9.59 |
| Jan 31, 2022 | $0.01786 | $9.74 |
| Dec 31, 2021 | $0.01804 | $9.96 |
| Nov 30, 2021 | $0.01939 | $10.12 |
| Oct 29, 2021 | $0.01812 | $10.13 |
| Sep 30, 2021 | $0.01784 | $10.15 |
| Aug 31, 2021 | $0.01952 | $10.23 |
| Jul 30, 2021 | $0.02003 | $10.25 |
| Jun 30, 2021 | $0.01863 | $10.16 |
| May 28, 2021 | $0.02015 | $10.09 |
| Apr 30, 2021 | $0.01897 | $10.07 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |