| Ex-Date | Distribution | Reinvest NAV |
| Oct 31, 2023 | $0.02156 | $3.93 |
| Sep 29, 2023 | $0.02200 | $4.00 |
| Aug 31, 2023 | $0.02172 | $4.06 |
| Jul 31, 2023 | $0.02087 | $4.08 |
| Jun 30, 2023 | $0.02121 | $4.05 |
| May 31, 2023 | $0.02124 | $4.01 |
| Apr 28, 2023 | $0.01923 | $4.07 |
| Mar 31, 2023 | $0.01962 | $4.07 |
| Feb 28, 2023 | $0.01772 | $4.02 |
| Jan 31, 2023 | $0.01962 | $4.10 |
| Dec 30, 2022 | $0.01962 | $3.97 |
| Nov 30, 2022 | $0.01899 | $4.01 |
| Oct 31, 2022 | $0.01962 | $3.92 |
| Sep 30, 2022 | $0.01899 | $3.85 |
| Aug 31, 2022 | $0.01962 | $4.02 |
| Jul 29, 2022 | $0.01962 | $4.11 |
| Jun 30, 2022 | $0.01899 | $3.91 |
| May 31, 2022 | $0.01962 | $4.18 |
| Apr 29, 2022 | $0.01899 | $4.20 |
| Mar 31, 2022 | $0.01962 | $4.35 |
| Feb 28, 2022 | $0.01772 | $4.40 |
| Jan 31, 2022 | $0.01962 | $4.37 |
| Dec 31, 2021 | $0.01962 | $4.52 |
| Nov 30, 2021 | $0.01899 | $4.45 |
| Oct 29, 2021 | $0.01962 | $4.52 |
| Sep 30, 2021 | $0.01899 | $4.54 |
| Aug 31, 2021 | $0.01962 | $4.51 |
| Jul 30, 2021 | $0.01962 | $4.51 |
| Jun 30, 2021 | $0.01899 | $4.52 |
| May 28, 2021 | $0.01962 | $4.47 |
| Apr 30, 2021 | $0.01899 | $4.47 |
| Mar 31, 2021 | $0.01962 | $4.44 |
| Feb 26, 2021 | $0.01910 | $4.45 |
| Jan 29, 2021 | $0.02115 | $4.43 |
| Dec 31, 2020 | $0.02115 | $4.43 |
| Nov 30, 2020 | $0.02047 | $4.37 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |