| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02262 | $8.47 |
| Feb 29, 2024 | $0.02273 | $8.49 |
| Jan 31, 2024 | $0.02271 | $8.51 |
| Dec 29, 2023 | $0.02281 | $8.54 |
| Nov 30, 2023 | $0.02218 | $8.37 |
| Oct 31, 2023 | $0.02199 | $7.92 |
| Sep 29, 2023 | $0.02187 | $8.05 |
| Aug 31, 2023 | $0.02032 | $8.29 |
| Jul 31, 2023 | $0.01936 | $8.38 |
| Jun 30, 2023 | $0.01966 | $8.39 |
| May 31, 2023 | $0.01900 | $8.34 |
| Apr 28, 2023 | $0.01865 | $8.45 |
| Mar 31, 2023 | $0.01776 | $8.49 |
| Feb 28, 2023 | $0.01797 | $8.35 |
| Jan 31, 2023 | $0.01640 | $8.54 |
| Dec 30, 2022 | $0.01602 | $8.36 |
| Nov 30, 2022 | $0.01605 | $8.36 |
| Oct 31, 2022 | $0.01534 | $8.07 |
| Sep 30, 2022 | $0.01536 | $8.13 |
| Aug 31, 2022 | $0.01415 | $8.42 |
| Jul 29, 2022 | $0.01418 | $8.60 |
| Jun 30, 2022 | $0.01397 | $8.42 |
| May 31, 2022 | $0.01301 | $8.56 |
| Apr 29, 2022 | $0.01353 | $8.46 |
| Mar 31, 2022 | $0.01287 | $8.69 |
| Feb 28, 2022 | $0.01388 | $8.94 |
| Jan 31, 2022 | $0.01304 | $8.99 |
| Dec 31, 2021 | $0.01321 | $9.23 |
| Nov 30, 2021 | $0.01374 | $9.24 |
| Oct 29, 2021 | $0.01348 | $9.18 |
| Sep 30, 2021 | $0.01373 | $9.22 |
| Aug 31, 2021 | $0.01379 | $9.31 |
| Jul 30, 2021 | $0.01362 | $9.35 |
| Jun 30, 2021 | $0.01463 | $9.28 |
| May 28, 2021 | $0.01419 | $9.28 |
| Apr 30, 2021 | $0.01612 | $9.27 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |