| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.03960 | $8.39 |
| Feb 28, 2024 | $0.03960 | $8.30 |
| Jan 30, 2024 | $0.03960 | $8.24 |
| Dec 28, 2023 | $0.03960 | $8.22 |
| Nov 29, 2023 | $0.03960 | $8.15 |
| Oct 30, 2023 | $0.03960 | $8.14 |
| Sep 28, 2023 | $0.03960 | $8.17 |
| Aug 30, 2023 | $0.03960 | $8.27 |
| Jul 28, 2023 | $0.03960 | $8.27 |
| Jun 29, 2023 | $0.03960 | $8.30 |
| May 30, 2023 | $0.03960 | $8.22 |
| Apr 27, 2023 | $0.03960 | $8.18 |
| Mar 30, 2023 | $0.03960 | $8.18 |
| Feb 27, 2023 | $0.03960 | $8.22 |
| Jan 30, 2023 | $0.03960 | $8.23 |
| Dec 29, 2022 | $0.03960 | $8.13 |
| Nov 29, 2022 | $0.03960 | $8.03 |
| Oct 28, 2022 | $0.03960 | $7.87 |
| Sep 29, 2022 | $0.03960 | $7.88 |
| Aug 30, 2022 | $0.03210 | $7.99 |
| Jul 28, 2022 | $0.03210 | $7.84 |
| Jun 29, 2022 | $0.03210 | $8.06 |
| May 27, 2022 | $0.02680 | $8.16 |
| Apr 28, 2022 | $0.02680 | $8.27 |
| Mar 30, 2022 | $0.02680 | $8.21 |
| Feb 25, 2022 | $0.02680 | $8.37 |
| Jan 28, 2022 | $0.02680 | $8.52 |
| Dec 30, 2021 | $0.06390 | $8.59 |
| Nov 29, 2021 | $0.02680 | $8.58 |
| Oct 28, 2021 | $0.02680 | $8.64 |
| Sep 29, 2021 | $0.02680 | $8.69 |
| Aug 30, 2021 | $0.02680 | |
| Jul 29, 2021 | $0.02680 | $8.70 |
| Jun 29, 2021 | $0.02680 | $8.74 |
| May 27, 2021 | $0.02680 | $8.71 |
| Apr 29, 2021 | $0.02680 | $8.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |