| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02622 | $9.32 |
| Feb 29, 2024 | $0.02620 | $9.33 |
| Jan 31, 2024 | $0.02562 | $9.34 |
| Dec 29, 2023 | $0.02641 | $9.35 |
| Nov 30, 2023 | $0.02593 | $9.27 |
| Oct 31, 2023 | $0.02532 | $9.05 |
| Sep 29, 2023 | $0.02499 | $9.10 |
| Aug 31, 2023 | $0.02429 | $9.22 |
| Jul 31, 2023 | $0.02540 | $9.26 |
| Jun 30, 2023 | $0.02438 | $9.27 |
| May 31, 2023 | $0.02315 | $9.25 |
| Apr 28, 2023 | $0.02319 | $9.30 |
| Mar 31, 2023 | $0.02345 | $9.33 |
| Feb 28, 2023 | $0.02322 | $9.25 |
| Jan 31, 2023 | $0.02183 | $9.37 |
| Dec 30, 2022 | $0.02251 | $9.26 |
| Nov 30, 2022 | $0.02203 | $9.26 |
| Oct 31, 2022 | $0.02222 | $9.13 |
| Sep 30, 2022 | $0.01928 | $9.16 |
| Aug 31, 2022 | $0.01729 | $9.32 |
| Jul 29, 2022 | $0.01632 | $9.44 |
| Jun 30, 2022 | $0.01622 | $9.35 |
| May 31, 2022 | $0.01496 | $9.40 |
| Apr 29, 2022 | $0.01453 | $9.35 |
| Mar 31, 2022 | $0.01296 | $9.49 |
| Feb 28, 2022 | $0.01388 | $9.65 |
| Jan 31, 2022 | $0.01212 | $9.70 |
| Dec 31, 2021 | $0.01284 | $9.86 |
| Nov 30, 2021 | $0.01312 | $9.88 |
| Oct 29, 2021 | $0.01299 | $9.86 |
| Sep 30, 2021 | $0.01388 | $9.89 |
| Aug 31, 2021 | $0.01346 | $9.95 |
| Jul 30, 2021 | $0.01290 | $9.98 |
| Jun 30, 2021 | $0.01462 | $9.94 |
| May 28, 2021 | $0.01480 | $9.94 |
| Apr 30, 2021 | $0.01551 | $9.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |