| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03074 | $9.30 |
| Feb 29, 2024 | $0.03132 | $9.33 |
| Jan 31, 2024 | $0.03092 | $9.36 |
| Dec 29, 2023 | $0.03141 | $9.38 |
| Nov 30, 2023 | $0.03121 | $9.15 |
| Oct 31, 2023 | $0.03091 | $8.54 |
| Sep 29, 2023 | $0.03054 | $8.75 |
| Aug 31, 2023 | $0.02996 | $9.06 |
| Jul 31, 2023 | $0.02948 | $9.21 |
| Jun 30, 2023 | $0.02966 | $9.21 |
| May 31, 2023 | $0.02967 | $9.14 |
| Apr 28, 2023 | $0.02983 | $9.22 |
| Mar 31, 2023 | $0.02965 | $9.23 |
| Feb 28, 2023 | $0.03029 | $9.08 |
| Jan 31, 2023 | $0.02960 | $9.34 |
| Dec 30, 2022 | $0.02974 | $9.04 |
| Nov 30, 2022 | $0.02946 | $9.12 |
| Oct 31, 2022 | $0.02821 | $8.65 |
| Sep 30, 2022 | $0.02663 | $8.78 |
| Aug 31, 2022 | $0.02539 | $9.16 |
| Jul 29, 2022 | $0.02503 | $9.41 |
| Jun 30, 2022 | $0.02559 | $9.21 |
| May 31, 2022 | $0.02383 | $9.43 |
| Apr 29, 2022 | $0.02300 | $9.33 |
| Mar 31, 2022 | $0.02074 | $9.62 |
| Feb 28, 2022 | $0.02127 | $9.95 |
| Jan 31, 2022 | $0.01988 | $10.04 |
| Dec 31, 2021 | $0.02002 | $10.34 |
| Nov 30, 2021 | $0.01982 | $10.34 |
| Oct 29, 2021 | $0.01962 | $10.27 |
| Sep 30, 2021 | $0.01999 | $10.31 |
| Aug 31, 2021 | $0.01982 | $10.42 |
| Jul 30, 2021 | $0.02001 | $10.50 |
| Jun 30, 2021 | $0.02137 | $10.44 |
| May 28, 2021 | $0.01974 | $10.43 |
| Apr 30, 2021 | $0.02056 | $10.39 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |