| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.06310 | $24.89 |
| Dec 11, 2023 | $0.06780 | $22.78 |
| Sep 11, 2023 | $0.07270 | $23.15 |
| Jun 09, 2023 | $0.07420 | $22.62 |
| Mar 09, 2023 | $0.07430 | $22.31 |
| Dec 09, 2022 | $0.08760 | $22.90 |
| Sep 09, 2022 | $0.07440 | $23.49 |
| Jun 09, 2022 | $0.07050 | $23.25 |
| Mar 09, 2022 | $0.07500 | $23.89 |
| Dec 09, 2021 | $0.07940 | $23.63 |
| Sep 09, 2021 | $0.07550 | $24.58 |
| Jun 09, 2021 | $0.07500 | $24.67 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |