| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03847 | $7.23 |
| Feb 29, 2024 | $0.03598 | $7.21 |
| Jan 31, 2024 | $0.03847 | $7.32 |
| Dec 29, 2023 | $0.06103 | $7.33 |
| Nov 30, 2023 | $0.03699 | $7.30 |
| Oct 31, 2023 | $0.03703 | $7.16 |
| Sep 29, 2023 | $0.03444 | $7.24 |
| Aug 31, 2023 | $0.03382 | $7.37 |
| Jul 31, 2023 | $0.03382 | $7.39 |
| Jun 30, 2023 | $0.03281 | $7.39 |
| May 31, 2023 | $0.03334 | $7.42 |
| Apr 28, 2023 | $0.03226 | $7.45 |
| Mar 31, 2023 | $0.03329 | $7.50 |
| Feb 28, 2023 | $0.02884 | $7.47 |
| Jan 31, 2023 | $0.03176 | $7.51 |
| Dec 30, 2022 | $0.03236 | $7.49 |
| Nov 30, 2022 | $0.02819 | $7.62 |
| Oct 31, 2022 | $0.02633 | $7.61 |
| Sep 30, 2022 | $0.02236 | $7.62 |
| Aug 31, 2022 | $0.02021 | $7.79 |
| Jul 29, 2022 | $0.01461 | $7.80 |
| Jun 30, 2022 | $0.01422 | $7.83 |
| May 31, 2022 | $0.01401 | $7.86 |
| Apr 29, 2022 | $0.01350 | $7.89 |
| Mar 31, 2022 | $0.01342 | $7.87 |
| Feb 28, 2022 | $0.01051 | $7.89 |
| Jan 31, 2022 | $0.01164 | $7.93 |
| Dec 31, 2021 | $0.01164 | $7.95 |
| Nov 30, 2021 | $0.01126 | $7.95 |
| Oct 29, 2021 | $0.01164 | $7.99 |
| Sep 30, 2021 | $0.01126 | $8.03 |
| Aug 31, 2021 | $0.01164 | $8.01 |
| Jul 30, 2021 | $0.01164 | $8.02 |
| Jun 30, 2021 | $0.01127 | $8.05 |
| May 28, 2021 | $0.01206 | $8.08 |
| Apr 30, 2021 | $0.01167 | $8.11 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |