| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02650 | $5.26 |
| Feb 29, 2024 | $0.02479 | $5.25 |
| Jan 31, 2024 | $0.02650 | $5.42 |
| Dec 29, 2023 | $0.02650 | $5.44 |
| Nov 30, 2023 | $0.02564 | $5.30 |
| Oct 31, 2023 | $0.02650 | $5.12 |
| Sep 29, 2023 | $0.02564 | $5.19 |
| Aug 31, 2023 | $0.02650 | $5.31 |
| Jul 31, 2023 | $0.02650 | $5.33 |
| Jun 30, 2023 | $0.02564 | $5.35 |
| May 31, 2023 | $0.02650 | $5.41 |
| Apr 28, 2023 | $0.02564 | $5.45 |
| Mar 31, 2023 | $0.02650 | $5.48 |
| Feb 28, 2023 | $0.02233 | $5.43 |
| Jan 31, 2023 | $0.03264 | $5.48 |
| Dec 30, 2022 | $0.02782 | $5.46 |
| Nov 30, 2022 | $0.01470 | $5.54 |
| Oct 31, 2022 | $0.01296 | $5.51 |
| Sep 30, 2022 | $0.01623 | $5.54 |
| Aug 31, 2022 | $0.01461 | $5.72 |
| Jul 29, 2022 | $0.01384 | $5.76 |
| Jun 30, 2022 | $0.01131 | $5.78 |
| May 31, 2022 | $0.01083 | $5.82 |
| Apr 29, 2022 | $0.01042 | $5.85 |
| Mar 31, 2022 | $0.00980 | $5.88 |
| Feb 28, 2022 | $0.01025 | $5.97 |
| Jan 31, 2022 | $0.01152 | $5.99 |
| Dec 31, 2021 | $0.00933 | $5.99 |
| Nov 30, 2021 | $0.00811 | $6.00 |
| Oct 29, 2021 | $0.01082 | $6.03 |
| Sep 30, 2021 | $0.01138 | $6.09 |
| Aug 31, 2021 | $0.01121 | $6.08 |
| Jul 30, 2021 | $0.01116 | $6.09 |
| Jun 30, 2021 | $0.01038 | $6.12 |
| May 28, 2021 | $0.00935 | $6.15 |
| Apr 30, 2021 | $0.00967 | $6.15 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |