| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02470 | $9.04 |
| Feb 29, 2024 | $0.02525 | $9.08 |
| Jan 31, 2024 | $0.02438 | $9.10 |
| Dec 29, 2023 | $0.02418 | $9.14 |
| Nov 30, 2023 | $0.02501 | $8.97 |
| Oct 31, 2023 | $0.02404 | $8.40 |
| Sep 29, 2023 | $0.02325 | $8.55 |
| Aug 31, 2023 | $0.02203 | $8.85 |
| Jul 31, 2023 | $0.01901 | $8.97 |
| Jun 30, 2023 | $0.02141 | $8.98 |
| May 31, 2023 | $0.02070 | $8.93 |
| Apr 28, 2023 | $0.02023 | $9.03 |
| Mar 31, 2023 | $0.01963 | $9.07 |
| Feb 28, 2023 | $0.02002 | $8.94 |
| Jan 31, 2023 | $0.01857 | $9.13 |
| Dec 30, 2022 | $0.01878 | $8.94 |
| Nov 30, 2022 | $0.01908 | $8.95 |
| Oct 31, 2022 | $0.01808 | $8.65 |
| Sep 30, 2022 | $0.01764 | $8.71 |
| Aug 31, 2022 | $0.01617 | $9.00 |
| Jul 29, 2022 | $0.01566 | $9.18 |
| Jun 30, 2022 | $0.01768 | $9.02 |
| May 31, 2022 | $0.01511 | $9.14 |
| Apr 29, 2022 | $0.01446 | $9.04 |
| Mar 31, 2022 | $0.01393 | $9.24 |
| Feb 28, 2022 | $0.01465 | $9.47 |
| Jan 31, 2022 | $0.01372 | $9.52 |
| Dec 31, 2021 | $0.01418 | $9.74 |
| Nov 30, 2021 | $0.01450 | $9.75 |
| Oct 29, 2021 | $0.01419 | $9.71 |
| Sep 30, 2021 | $0.01508 | $9.74 |
| Aug 31, 2021 | $0.01474 | $9.82 |
| Jul 30, 2021 | $0.01516 | $9.86 |
| Jun 30, 2021 | $0.01566 | $9.80 |
| May 28, 2021 | $0.01540 | $9.80 |
| Apr 30, 2021 | $0.01577 | $9.79 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |