| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02472 | $10.27 |
| Feb 29, 2024 | $0.02890 | $10.32 |
| Jan 31, 2024 | $0.02626 | $10.31 |
| Dec 29, 2023 | $0.02569 | $10.38 |
| Nov 30, 2023 | $0.02538 | $10.20 |
| Oct 31, 2023 | $0.02551 | $9.78 |
| Sep 29, 2023 | $0.02547 | $9.85 |
| Aug 31, 2023 | $0.02654 | $10.10 |
| Jul 31, 2023 | $0.02545 | $10.20 |
| Jun 30, 2023 | $0.02563 | $10.21 |
| May 31, 2023 | $0.02568 | $10.16 |
| Apr 28, 2023 | $0.02578 | $10.27 |
| Mar 31, 2023 | $0.02646 | $10.31 |
| Feb 28, 2023 | $0.02668 | $10.18 |
| Jan 31, 2023 | $0.02419 | $10.38 |
| Dec 30, 2022 | $0.02391 | $10.17 |
| Nov 30, 2022 | $0.02295 | $10.17 |
| Oct 31, 2022 | $0.02031 | $9.84 |
| Sep 30, 2022 | $0.01702 | $9.93 |
| Aug 31, 2022 | $0.01643 | $10.16 |
| Jul 29, 2022 | $0.01336 | $10.30 |
| Jun 30, 2022 | $0.01299 | $10.14 |
| May 31, 2022 | $0.01105 | $10.22 |
| Apr 29, 2022 | $0.01094 | $10.13 |
| Mar 31, 2022 | $0.01045 | $10.33 |
| Feb 28, 2022 | $0.01097 | $10.56 |
| Jan 31, 2022 | $0.00960 | $10.60 |
| Dec 31, 2021 | $0.00967 | $10.83 |
| Nov 30, 2021 | $0.01048 | $10.85 |
| Oct 29, 2021 | $0.00994 | $10.82 |
| Sep 30, 2021 | $0.01046 | $10.85 |
| Aug 31, 2021 | $0.01029 | $10.93 |
| Jul 30, 2021 | $0.01056 | $10.96 |
| Jun 30, 2021 | $0.01136 | $10.91 |
| May 28, 2021 | $0.01124 | $10.91 |
| Apr 30, 2021 | $0.01144 | $10.89 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |