| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.04440 | $11.07 |
| Dec 11, 2023 | $0.04840 | $10.15 |
| Sep 11, 2023 | $0.04440 | $9.94 |
| Jun 09, 2023 | $0.04220 | $9.67 |
| Mar 09, 2023 | $0.04410 | $9.20 |
| Dec 09, 2022 | $0.04590 | $9.35 |
| Sep 09, 2022 | $0.04090 | $9.97 |
| Jun 09, 2022 | $0.03660 | $9.92 |
| Mar 09, 2022 | $0.03260 | $10.52 |
| Dec 09, 2021 | $0.06330 | $11.38 |
| Sep 09, 2021 | $0.02740 | $12.09 |
| Jun 09, 2021 | $0.03200 | $11.62 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |