| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02265 | $8.36 |
| Feb 29, 2024 | $0.02314 | $8.40 |
| Jan 31, 2024 | $0.02291 | $8.42 |
| Dec 29, 2023 | $0.02267 | $8.45 |
| Nov 30, 2023 | $0.02282 | $8.28 |
| Oct 31, 2023 | $0.02251 | $7.80 |
| Sep 29, 2023 | $0.02250 | $7.94 |
| Aug 31, 2023 | $0.02183 | $8.19 |
| Jul 31, 2023 | $0.02173 | $8.32 |
| Jun 30, 2023 | $0.02190 | $8.32 |
| May 31, 2023 | $0.02105 | $8.26 |
| Apr 28, 2023 | $0.02149 | $8.37 |
| Mar 31, 2023 | $0.02118 | $8.40 |
| Feb 28, 2023 | $0.02178 | $8.26 |
| Jan 31, 2023 | $0.02123 | $8.48 |
| Dec 30, 2022 | $0.02101 | $8.27 |
| Nov 30, 2022 | $0.02118 | $8.29 |
| Oct 31, 2022 | $0.02099 | $7.95 |
| Sep 30, 2022 | $0.01985 | $8.02 |
| Aug 31, 2022 | $0.02047 | $8.33 |
| Jul 29, 2022 | $0.02081 | $8.54 |
| Jun 30, 2022 | $0.02087 | $8.36 |
| May 31, 2022 | $0.02102 | $8.52 |
| Apr 29, 2022 | $0.02095 | $8.45 |
| Mar 31, 2022 | $0.02047 | $8.69 |
| Feb 28, 2022 | $0.02140 | $8.95 |
| Jan 31, 2022 | $0.02038 | $9.01 |
| Dec 31, 2021 | $0.02099 | $9.27 |
| Nov 30, 2021 | $0.02100 | $9.28 |
| Oct 29, 2021 | $0.02070 | $9.23 |
| Sep 30, 2021 | $0.02074 | $9.27 |
| Aug 31, 2021 | $0.02063 | $9.36 |
| Jul 30, 2021 | $0.02093 | $9.41 |
| Jun 30, 2021 | $0.02142 | $9.36 |
| May 28, 2021 | $0.02146 | $9.35 |
| Apr 30, 2021 | $0.02171 | $9.35 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |