| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03217 | $12.20 |
| Feb 29, 2024 | $0.03186 | $12.24 |
| Jan 31, 2024 | $0.03100 | $12.25 |
| Dec 29, 2023 | $0.03007 | $12.34 |
| Nov 30, 2023 | $0.03040 | $12.00 |
| Oct 31, 2023 | $0.03003 | $11.19 |
| Sep 29, 2023 | $0.03012 | $11.39 |
| Aug 31, 2023 | $0.03031 | $11.82 |
| Jul 31, 2023 | $0.02971 | $12.02 |
| Jun 30, 2023 | $0.02997 | $12.01 |
| May 31, 2023 | $0.02834 | $11.94 |
| Apr 28, 2023 | $0.02965 | $12.10 |
| Mar 31, 2023 | $0.02982 | $12.13 |
| Feb 28, 2023 | $0.03078 | $11.91 |
| Jan 31, 2023 | $0.02901 | $12.20 |
| Dec 30, 2022 | $0.02809 | $11.86 |
| Nov 30, 2022 | $0.02744 | $11.86 |
| Oct 31, 2022 | $0.02567 | $11.29 |
| Sep 30, 2022 | $0.02300 | $11.40 |
| Aug 31, 2022 | $0.02223 | $11.81 |
| Jul 29, 2022 | $0.02087 | $12.06 |
| Jun 30, 2022 | $0.02051 | $11.78 |
| May 31, 2022 | $0.01893 | $11.96 |
| Apr 29, 2022 | $0.01881 | $11.84 |
| Mar 31, 2022 | $0.01801 | $12.18 |
| Feb 28, 2022 | $0.01964 | $12.61 |
| Jan 31, 2022 | $0.01760 | $12.69 |
| Dec 31, 2021 | $0.01756 | $13.08 |
| Nov 30, 2021 | $0.01845 | $13.09 |
| Oct 29, 2021 | $0.01761 | $13.01 |
| Sep 30, 2021 | $0.01798 | $13.07 |
| Aug 31, 2021 | $0.01792 | $13.20 |
| Jul 30, 2021 | $0.01770 | $13.26 |
| Jun 30, 2021 | $0.01828 | $13.18 |
| May 28, 2021 | $0.01778 | $13.18 |
| Apr 30, 2021 | $0.01826 | $13.15 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |